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Securities (Tables)

3 Months Ended

Mar. 31, 2023

Securities [Abstract]

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

	March 31, 2023
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,634		$	—		$	(423)		$	3,211
Available-for-sale
U.S. Treasuries	$	4,930		$	—		$	(136)		$	4,794
U.S. agency obligations		69,728			—			(8,579)			61,149
Mortgage-backed securities		77,290			—			(10,424)			66,866
Municipals		51,736			—			(10,514)			41,222
Corporates		16,533			—			(977)			15,556
	$	220,217		$	—		$	(30,630)		$	189,587
	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

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

March 31. 2023	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
Available-for-sale
U.S. Treasuries	$	—		$	—		$	4,794		$	136		$	4,794		$	136
U.S. agency obligations		3,698			404			57,451			8,175			61,149			8,579
Mortgage-backed securities		136			8			66,730			10,416			66,866			10,424
Municipals		4,055			224			37,167			10,290			41,222			10,514
Corporates		926			74			6,631			903			7,557			977
Total temporarily impaired securities	$	8,815		$	710		$	172,773		$	29,920		$	181,588		$	30,630
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

Contractual Maturities Of Investment Securities

	March 31, 2023
	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	2,423		2,176
Due after ten years	1,211		1,035
Total securities Held-to-maturity	$             3,634		$             3,211
	Amortized
	Costs		Fair Value
Available-for-sale:
Due in one year or less	$             7,717		$             7,566
Due after one year through five years	41,630		38,166
Due after five years through ten years	67,213		58,653
Due after ten years	103,657		85,202
Total securities Available-for-sale	$         220,217		$         189,587

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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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