XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities: Unrealized Gain (Loss) on Investments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Sep. 30, 2022
USD ($)
security
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 132,581 $ 189,351
Held to maturity, 12 Months or Longer, Estimated Fair Value 101,918 47,652
Held to maturity, Total, Estimated Fair Value 234,499 237,003
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses (4,828) (10,937)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses (10,374) (6,148)
Held to maturity, Total, Gross Unrealized Losses $ (15,202) $ (17,085)
Held to maturity, Less Than 12 Months, Quantity | security 84 100,000
Held to maturity, 12 Months or Longer, Quantity | security 38 20,000
U.S. Treasury and U.S. government agency securities    
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 71,681 $ 115,504
Held to maturity, 12 Months or Longer, Estimated Fair Value 79,151 33,638
Held to maturity, Total, Estimated Fair Value 150,832 149,142
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses (2,552) (7,224)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses (8,064) (4,885)
Held to maturity, Total, Gross Unrealized Losses $ (10,616) $ (12,109)
Held to maturity, Less Than 12 Months, Quantity | security 7 17,000
Held to maturity, 12 Months or Longer, Quantity | security 19 9,000
U.S. government agencies    
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 30,377 $ 35,896
Held to maturity, 12 Months or Longer, Estimated Fair Value 5,400 5,306
Held to maturity, Total, Estimated Fair Value 35,777 41,202
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses (1,175) (1,449)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses (1,065) (1,037)
Held to maturity, Total, Gross Unrealized Losses $ (2,240) $ (2,486)
Held to maturity, Less Than 12 Months, Quantity | security 52 54,000
Held to maturity, 12 Months or Longer, Quantity | security 7 5,000
Available-for-sale Securities, Fair Value:    
Available for sale, Less Than 12 Months, Estimated Fair Value $ 22,696 $ 25,170
Available for sale, 12 Months or Longer, Estimated Fair Value 15,248 15,705
Available for sale, Total, Estimated Fair Value 37,944 40,875
Available-for-sale Securities, Gross Unrealized Losses:    
Available for sale, Less Than 12 Months, Gross Unrealized Losses (630) (292)
Available for sale, 12 Months or Longer, Gross Unrealized Losses (733) (602)
Available for sale, Total, Gross Unrealized Losses $ (1,363) $ (894)
Available-for-sale, Less than 12 Months, Quantity | security 15 16,000
Available-for-sale, 12 Months or Longer, Quantity | security 13 13,000
Private label residential    
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 28,489 $ 35,447
Held to maturity, 12 Months or Longer, Estimated Fair Value 16,897 8,708
Held to maturity, Total, Estimated Fair Value 45,386 44,155
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses (1,043) (2,166)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses (1,215) (226)
Held to maturity, Total, Gross Unrealized Losses $ (2,258) $ (2,392)
Held to maturity, Less Than 12 Months, Quantity | security 24 27,000
Held to maturity, 12 Months or Longer, Quantity | security 11 6,000
Taxable municipal securities    
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 2,034 $ 2,035
Held to maturity, 12 Months or Longer, Estimated Fair Value 0 0
Held to maturity, Total, Estimated Fair Value 2,034 2,035
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses (58) (67)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses 0 0
Held to maturity, Total, Gross Unrealized Losses $ (58) $ (67)
Held to maturity, Less Than 12 Months, Quantity | security 1 1,000
Held to maturity, 12 Months or Longer, Quantity | security 0 0
Bank issued trust preferred securities    
Held-to-maturity Securities, Fair Value:    
Held to maturity, Less Than 12 Months, Estimated Fair Value $ 0 $ 469
Held to maturity, 12 Months or Longer, Estimated Fair Value 470 0
Held to maturity, Total, Estimated Fair Value 470 469
Held-to-maturity Securities, Gross Unrealized Losses    
Held to maturity, Less Than 12 Months, Gross Unrealized Losses 0 (31)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses (30) 0
Held to maturity, Total, Gross Unrealized Losses $ (30) $ (31)
Held to maturity, Less Than 12 Months, Quantity | security 0 1,000
Held to maturity, 12 Months or Longer, Quantity | security 1 0