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Investment Securities (Tables)
9 Months Ended
Sep. 30, 2022
Investment Securities [Abstract]  
Schedule of Available-for-Sale Securities Reconciliation

    

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Available-for-sale securities:

September 30, 2022

U.S. Government agencies

$

22,065

$

8

$

3,759

$

18,314

Mortgage-backed

 

75,719

 

3

 

9,566

 

66,156

Other Debt securities

2,020

143

1,877

Total

$

99,804

$

11

$

13,468

$

86,347

December 31, 2021

U.S. Government agencies

$

22,932

$

7

$

634

$

22,305

Mortgage-backed

 

91,948

 

1,318

 

629

 

92,637

Other Debt securities

 

2,026

 

14

 

 

2,040

Total

$

116,906

$

1,339

$

1,263

$

116,982

Schedule of Held-to-Maturity

    

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Held-to-maturity securities:

    

    

    

    

September 30, 2022

U.S. Government agencies

$

148,207

$

$

13,861

$

134,346

Mortgage-backed

410,705

55,042

355,663

States and political subdivisions

 

807

 

 

24

 

783

Other debt securities

 

11,000

 

 

647

 

10,353

Total

$

570,719

$

$

69,574

$

501,145

December 31, 2021

U.S. Government agencies

$

87,072

$

20

$

1,231

$

85,861

Mortgage-backed

302,604

301

2,248

300,657

States and political subdivisions

 

400

 

2

 

 

402

Other debt securities

 

14,518

 

95

 

9

 

14,604

Total

$

404,594

$

418

$

3,488

$

401,524

Available-For-Sale Securities and Held-to-Maturity, Continuous Unrealized Loss Position, Fair Value

Less than

More than

12 Months

12 Months

Total

    

Fair

    

Unrealized

    

Fair

    

Unrealized

    

Fair

    

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

September 30, 2022

Available-for-sale securities:

U.S. Government agencies

$

$

$

17,837

$

3,759

$

17,837

$

3,759

Mortgage-backed

 

28,663

 

1,809

 

37,083

 

7,757

 

65,746

 

9,566

Other debt securities

1,877

143

1,877

143

Total

$

30,540

$

1,952

$

54,920

$

11,516

$

85,460

$

13,468

Held-to-maturity securities:

U.S. Government agencies

$

4,861

$

762

$

129,485

$

13,099

$

134,346

$

13,861

Mortgage-backed

16,923

3,607

338,740

51,435

355,663

55,042

States and political subdivisions

783

24

783

24

Other debt securities

6,240

260

4,113

387

10,353

647

Total

$

28,024

$

4,629

$

473,121

$

64,945

$

501,145

$

69,574

Less than

More than

12 Months

12 Months

Total

    

Fair

    

Unrealized

    

Fair

    

Unrealized

    

Fair

    

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

December 31, 2021

Available-for-sale securities:

U.S. Government agencies

$

1,561

$

1

$

17,368

$

633

$

18,929

$

634

Mortgage-backed

 

39,851

 

593

 

3,562

 

36

 

43,413

 

629

Total

$

41,412

$

594

$

20,930

$

669

$

62,342

$

1,263

Held-to-maturity securities:

U.S. Government agencies

$

64,268

$

1,005

$

11,719

$

226

$

75,987

$

1,231

Mortgage-backed

226,918

1,836

14,564

412

241,482

2,248

Other debt securities

 

491

 

9

 

 

 

491

 

9

Total

$

291,677

$

2,850

$

26,283

$

638

$

317,960

$

3,488

Schedule of Securities Debt Maturities

Available for sale

Held to maturity

    

Amortized

    

    

Amortized

    

(Dollars in thousands)

Cost

Fair Value

Cost

Fair Value

Due in one year or less

$

37

$

37

$

2,109

$

2,053

Due after one year through five years

 

5,220

 

5,009

 

91,463

 

86,186

Due after five years through ten years

 

46,385

 

41,112

 

92,329

 

83,352

Due after ten years

 

48,162

 

40,189

 

384,818

 

329,554

Total

$

99,804

$

86,347

$

570,719

$

501,145