XML 56 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Securities (Tables)
 12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities
The amortized cost, gross unrealized gains and losses, and fair values of available-for-sale and held-to-maturity debt securities by type follows as of December 31,:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
 Fair
 Value
2021
Available-for-sale:
U.S. treasury$35,400 $— $(215)$35,185 
U.S. agency6,019 — (100)5,919 
Obligations of states and political subdivisions3,979 — (190)3,789 
Mortgage backed - residential138,297 2,018 (1,638)138,677 
Collateralized mortgage obligations236,282 1,441 (1,939)235,784 
Mortgage backed - commercial150,322 3,424 (599)153,147 
Total available-for-sale$570,299 $6,883 $(4,681)$572,501 
Held-to-maturity:
Obligations of states and political subdivisions$716 $25 $— $741 
Mortgage backed - residential10,750 390 — 11,140 
Collateralized mortgage obligations6,541 177 — 6,718 
Total held-to-maturity$18,007 $592 $— $18,599 
2020
Available-for-sale:
U.S. agency$9,204 $— $(208)$8,996 
Obligations of states and political subdivisions3,427 8 — 3,435 
Mortgage backed - residential116,365 3,399 (202)119,562 
Collateralized mortgage obligations200,496 2,743 (43)203,196 
Mortgage backed - commercial127,022 6,426 (51)133,397 
Total available-for-sale$456,514 $12,576 $(504)$468,586 
Held-to-maturity:
U.S. agency$5,099 $26 $— $5,125 
Obligations of states and political subdivisions730 41 — 771 
Mortgage backed - residential16,050 618 — 16,668 
Collateralized mortgage obligations10,309 455 — 10,764 
Total held-to-maturity$32,188 $1,140 $— $33,328 
Schedule of Held-to-maturity Securities
The amortized cost, gross unrealized gains and losses, and fair values of available-for-sale and held-to-maturity debt securities by type follows as of December 31,:
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
 Fair
 Value
2021
Available-for-sale:
U.S. treasury$35,400 $— $(215)$35,185 
U.S. agency6,019 — (100)5,919 
Obligations of states and political subdivisions3,979 — (190)3,789 
Mortgage backed - residential138,297 2,018 (1,638)138,677 
Collateralized mortgage obligations236,282 1,441 (1,939)235,784 
Mortgage backed - commercial150,322 3,424 (599)153,147 
Total available-for-sale$570,299 $6,883 $(4,681)$572,501 
Held-to-maturity:
Obligations of states and political subdivisions$716 $25 $— $741 
Mortgage backed - residential10,750 390 — 11,140 
Collateralized mortgage obligations6,541 177 — 6,718 
Total held-to-maturity$18,007 $592 $— $18,599 
2020
Available-for-sale:
U.S. agency$9,204 $— $(208)$8,996 
Obligations of states and political subdivisions3,427 8 — 3,435 
Mortgage backed - residential116,365 3,399 (202)119,562 
Collateralized mortgage obligations200,496 2,743 (43)203,196 
Mortgage backed - commercial127,022 6,426 (51)133,397 
Total available-for-sale$456,514 $12,576 $(504)$468,586 
Held-to-maturity:
U.S. agency$5,099 $26 $— $5,125 
Obligations of states and political subdivisions730 41 — 771 
Mortgage backed - residential16,050 618 — 16,668 
Collateralized mortgage obligations10,309 455 — 10,764 
Total held-to-maturity$32,188 $1,140 $— $33,328 
Schedule of Available-for-sale Securities with Unrealized Losses
Certain debt securities that have gross unrealized losses and have been in a continuous unrealized loss position for more than one year follows as of December 31,:
Less than 12 months12 months or longerTotal
Estimated
Fair
Value		Unrealized
Losses		Estimated
Fair
Value		Unrealized
Losses		Estimated
Fair
Value		Unrealized
Losses		Number
of
Securities
2021
Available-for-sale:
U.S. treasury$35,185 $(215)$— $— $35,185 $(215)4 
U.S. agency— — 5,919 (100)5,919 (100)7 
Obligations of states and political subdivisions3,232 (190)— — 3,232 (190)2 
Mortgage backed - residential51,616 (530)25,246 (1,108)76,862 (1,638)17 
Collateralized mortgage obligations115,877 (1,938)193 (1)116,070 (1,939)16 
Mortgage backed - commercial32,872 (581)24,170 (18)57,042 (599)5 
Total available-for-sale$238,782 $(3,454)$55,528 $(1,227)$294,310 $(4,681)51 
Less than 12 months12 months or longerTotal
Estimated
Fair
Value		Unrealized
Losses		Estimated
Fair
Value		Unrealized
Losses		Estimated
Fair
Value		Unrealized
Losses		Number
of
Securities
2020
Available-for-sale:
U.S. agency$— $— $8,996 $(208)$8,996 $(208)7 
Mortgage backed - residential15,251 (146)7,601 (56)22,852 (202)8 
Collateralized mortgage obligations23,646 (43)— — 23,646 (43)11 
Mortgage backed - commercial9,167 (15)14,971 (36)24,138 (51)2 
Total available-for-sale$48,064 $(204)$31,568 $(300)$79,632 $(504)28 
Schedule of Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity
The amortized cost and fair value of our debt securities by contractual maturity as of December 31, 2021 are summarized in the following table. Maturities are based on the final contractual payment dates and do not reflect the impact of prepayments or earlier redemptions that may occur.
Amortized
Cost		Estimated
Fair
Value
Available-for-sale:
Due within 1 year$31 $31 
Due after 1 year through 5 years15,662 15,968 
Due after 5 years through 10 years164,585 165,720 
Due after 10 years390,021 390,782 
Total available-for-sale$570,299 $572,501 
Held-to-maturity:
Due after 1 year through 5 years$1,161 $1,204 
Due after 5 years through 10 years200 220 
Due after 10 years16,646 17,175 
Total held-to-maturity$18,007 $18,599