XML 198 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost    
1 year or less $ 4,693  
1 year – 5 years 43,759  
5 years – 10 years 90,489  
After 10 years 24,117  
Total, Amortized Cost 163,058  
Total debt securities 432,992 $ 698,085
Fair Value    
1 year or less 4,661  
1 year – 5 years 41,340  
5 years – 10 years 77,501  
After 10 years 17,681  
Total, Fair Value 141,183  
Total debt securities 371,409 697,191
Amortized Cost    
1 year or less 5,058  
1 year – 5 years 242,927  
5 years – 10 years 59,726  
After 10 years 0  
Total, Amortized Cost 307,711  
Total debt securities 404,765 0
Fair Value    
1 year or less 4,966  
1 year – 5 years 225,060  
5 years – 10 years 50,409  
After 10 years 0  
Total, Fair Value 280,435  
Total debt securities 367,388 0
Residential & multi-family mortgage    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 256,111  
Total debt securities 256,111 437,021
Fair Value    
Mortgage & asset backed securities, Fair Value 217,547  
Total debt securities 217,547 434,635
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 97,054  
Fair Value    
Mortgage & asset backed securities, Fair Value 86,953  
Total debt securities 86,953 0
Pooled SBA    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 13,823  
Total debt securities 13,823 18,787
Fair Value    
Mortgage & asset backed securities, Fair Value 12,679  
Total debt securities 12,679 $ 19,032
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 0  
Fair Value    
Mortgage & asset backed securities, Fair Value $ 0