XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Estimated Fair Value    
Less than 12 months, estimated fair value $ 286,934 $ 6,826
12 months or more, estimated fair value 3,723 3,953
Total estimated fair value 290,657 10,779
Unrealized Losses    
Less than 12 months, unrealized losses (5,045) (12)
12 months or more, unrealized losses (208) (183)
Total unrealized losses (5,253) (195)
U.S. government sponsored agencies    
Estimated Fair Value    
Less than 12 months, estimated fair value 1,033  
12 months or more, estimated fair value 0  
Total estimated fair value 1,033  
Unrealized Losses    
Less than 12 months, unrealized losses (12)  
12 months or more, unrealized losses 0  
Total unrealized losses (12)  
State, county and municipal securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 10,209  
12 months or more, estimated fair value 0  
Total estimated fair value 10,209  
Unrealized Losses    
Less than 12 months, unrealized losses (299)  
12 months or more, unrealized losses 0  
Total unrealized losses (299)  
Corporate debt securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 0 0
12 months or more, estimated fair value 1,350 1,380
Total estimated fair value 1,350 1,380
Unrealized Losses    
Less than 12 months, unrealized losses 0 0
12 months or more, unrealized losses (150) (120)
Total unrealized losses (150) (120)
SBA pool securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 32,988 1,312
12 months or more, estimated fair value 2,372 2,572
Total estimated fair value 35,360 3,884
Unrealized Losses    
Less than 12 months, unrealized losses (871) (6)
12 months or more, unrealized losses (58) (63)
Total unrealized losses (929) (69)
Mortgage-backed securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 242,704 5,514
12 months or more, estimated fair value 1 1
Total estimated fair value 242,705 5,515
Unrealized Losses    
Less than 12 months, unrealized losses (3,863) (6)
12 months or more, unrealized losses 0 0
Total unrealized losses $ (3,863) $ (6)