XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Contractual maturities, amortized cost    
Due in One Year or Less $ 2,692  
Due After One Year Through Five Years 35,380  
Due After Five Years Through 10 Years 158,065  
Due After 10 Years 115,380  
Subtotal 311,517  
Totals 589,434 $ 430,250
Contractual maturities, fair value    
Due in One Year or Less 2,665  
Due After One Year Through Five Years 34,227  
Due After Five Years Through 10 Years 146,852  
Due After 10 Years 96,890  
Subtotal 280,634  
Totals 542,007 439,362
Mortgage-Backed Securities    
Contractual maturities, amortized cost    
Contractual securities 207,973  
Totals 207,973 125,563
Contractual maturities, fair value    
Contractual securities 191,585  
Totals 191,585 124,537
SBA Securities    
Contractual maturities, amortized cost    
Contractual securities 22,585  
Totals 22,585 30,474
Contractual maturities, fair value    
Contractual securities 22,540  
Totals 22,540 30,370
Asset-Backed Securities    
Contractual maturities, amortized cost    
Contractual securities 47,359  
Totals 47,359 39,867
Contractual maturities, fair value    
Contractual securities 47,248  
Totals $ 47,248 $ 40,852