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Securities (Tables)

12 Months Ended

Dec. 31, 2022

Securities [Abstract]

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

A summary of the amortized cost and fair value of securities, with gross unrealized gains and losses, follows:

	December 31, 2022
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,639		$	—		$	(504)		$	3,135
Available-for-sale
U.S. Treasuries	$	4,912		$	—		$	(171)		$	4,741
U.S. agency obligations		68,833			—			(9,560)			59,273
Mortgage-backed securities		78,955			—			(11,113)			67,842
Municipals		49,951			—			(12,096)			37,855
Corporates		17,037			—			(961)			16,076
	$	219,688		$	—		$	(33,901)		$	185,787

	December 31, 2021
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,655		$	351		$	—		$	4,006
Available-for-sale
U.S. Treasuries	$	2,000		$	2		$	—		$	2,002
U.S. 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

December 31, 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	$	3,135		$	504		$	—		$	—		$	3,135		$	504
Available-for-sale
U.S. Treasuries		4,741			171			—			—			4,741			171
U.S. agency obligations		27,708			2,838			31,565			6,722			59,273			9,560
Mortgage-backed securities		42,024			5,656			25,818			5,457			67,842			11,113
Municipals		10,847			2,245			27,008			9,851			37,855			12,096
Corporates		6,568			469			1,508			492			8,076			961
Total temporarily impaired securities	$	95,023		$	11,883		$	85,899		$	22,522		$	180,922		$	34,405

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

	Held-to-Maturity						Available-for-Sale
	Amortized			Fair			Amortized			Fair
	Cost			Values			Cost			Values
Due in one year or less	$	—		$	—		$	2,339		$	2,312
Due after one year through five years		—			—			44,918			41,061
Due after five years through ten years		2,425			2,131			69,531			59,777
Due after ten years		1,214			1,004			102,900			82,637
	$	3,639		$	3,135		$	219,688		$	185,787

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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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