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Securities (Tables)

9 Months Ended

Sep. 30, 2022

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

	September 30, 2022
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,643		$	-		$	(451)		$	3,192
Available-for-Sale
US Treasuries		4,894			-			(173)			4,721
US agency obligations		71,713			-			(9,574)			62,139
Mortgage-backed securities		81,782			-			(11,388)			70,394
Municipals		49,984			-			(12,185)			37,799
Corporates		17,041			-			(963)			16,078
	$	225,414		$	-		$	(34,283)		$	191,131

	December 31, 2021
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,655		$	351		$	—		$	4,006
Available-for-Sale
US Treasuries		2,000			2			—			2,002
US agency obligations		59,144			575			(1,249)			58,470
Mortgage-backed securities		38,017			75			(654)			37,438
Municipals		50,806			368			(970)			50,204
Corporates		13,053			169			(69)			13,153
	$	163,020		$	1,189		$	(2,942)		$	161,267

Gross Unrealized Losses And Fair Value Of The Bank’s Investments

September 30, 2022	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
Held-to-maturity
U.S. agency obligations	$	3,192		$	451		$	—		$	—		$	3,192		$	451
Available-for-sale
U.S. Treasuries		4,721			173			—			—			4,721			173
U.S. agency obligations		31,238			3,149			30,901			6,425			62,139			9,574
Mortgage-backed securities		48,384			6,405			22,010			4,983			70,394			11,388
Municipals		13,642			3,226			24,157			8,959			37,799			12,185
Corporates		6,600			441			1,478			522			8,078			963
Total temporarily impaired securities	$	107,777		$	13,845		$	78,546		$	20,889		$	186,323		$	34,734
December 31, 2021	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
Held-to-maturity
U.S. agency obligations	$	—		$	—		$	—		$	—		$	—		$	—
Available-for-sale
U.S. Treasuries		—			—			—			—			—			—
U.S. agency obligations		21,893			379			15,233			870			37,126			1,249
Mortgage-backed securities		28,019			402			6,382			252			34,401			654
Municipals		28,028			635			7,952			335			35,980			970
Corporates		1,931			69			—			—			1,931			69
Total temporarily impaired securities	$	79,871		$	1,485		$	29,567		$	1,457		$	109,438		$	2,942

Contractual Maturities Of Investment Securities

	September 30, 2022
	Amortized
	Costs		Fair Value
Available-for-sale:
Due in one year or less	$              2,372		$              2,335
Due after one year through five years	42,150		38,817
Due after five years through ten years	76,278		65,888
Due after ten years	104,614		84,091
Total securities Available-for-sale	$          225,414		$          191,131
	Amortized
	Costs		Fair Value
Held-to-maturity:
Due in one year or less	$                      -		$                      -
Due after one year through five years	-		-
Due after five years through ten years	2,425		2,166
Due after ten years	1,218		1,026
Total securities Held-to-maturity	$              3,643		$              3,192

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

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