Investment Securities (Tables)

3 Months Ended

Mar. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-For-Sale

The following table is the schedule of Available-For-Sale Securities at March 31, 2022, December 31, 2021 and March 31, 2021:

Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities		Corporate and Other Debt Securities		Total Available- For-Sale Securities
March 31, 2022
Available-For-Sale Securities,   at Amortized Cost	$	140,000	$	380	$	471,829	$	1,000	$	613,209
Gross Unrealized Gains	21		—		211		—		232
Gross Unrealized Losses	(7,277)		—		(23,536)		(200)		(31,013)
Available-For-Sale Securities,   at Fair Value	132,744		380		448,504		800		582,428
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									397,138
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	5,000	$	20	$	86	$	—	$	5,106
From 1 - 5 Years	135,000		—		249,495		—		384,495
From 5 - 10 Years	—		360		222,248		1,000		223,608
Over 10 Years	—		—		—		—		—
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	5,021	$	20	$	88	$	—	$	5,129
From 1 - 5 Years	127,723		—		241,614		—		369,337
From 5 - 10 Years	—		360		206,802		800		207,962
Over 10 Years	—		—		—		—		—
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	43,518	$	—	$	358,688	$	—	$	402,206
12 Months or Longer	84,205		—		74,546		800		159,551
Total	$	127,723	$	—	$	433,234	$	800	$	561,757
Number of Securities in a   Continuous Loss Position	18		—		129		1		148
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	1,482	$	—	$	16,949	$	—	$	18,431
12 Months or Longer	5,795		—		6,587		200		12,582
Total	$	7,277	$	—	$	23,536	$	200	$	31,013
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	140,000
US Agency Obligations,   at Fair Value	132,744
US Government Agency   Securities, at Amortized Cost					$	8,853
US Government Agency   Securities, at Fair Value					8,667
Government Sponsored Entity   Securities, at Amortized Cost					462,976
Government Sponsored Entity   Securities, at Fair Value					439,837

Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities		Corporate and Other Debt Securities		Total Available- For-Sale Securities
December 31, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,000	$	400	$	448,742	$	1,000	$	560,142
Gross Unrealized Gains	63		—		3,617		—		3,680
Gross Unrealized Losses	(1,698)		—		(2,608)		(200)		(4,506)
Available-For-Sale Securities,   at Fair Value	108,365		400		449,751		800		559,316
Available-For-Sale Securities,   Pledged as Collateral,   at Fair Value									298,106
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	74,088	$	—	$	263,292	$	—	$	337,380
12 Months or Longer	29,214		—		—		800		30,014
Total	$	103,302	$	—	$	263,292	$	800	$	367,394
Number of Securities in a   Continuous Loss Position	14		—		39		1		54
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	912	$	—	$	2,608	$	—	$	3,520
12 Months or Longer	786		—		—		200		986
Total	$	1,698	$	—	$	2,608	$	200	$	4,506
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	110,000
US Agency Obligations,   at Fair Value	108,365
US Government Agency   Securities, at Amortized Cost					$	9,386
US Government Agency   Securities, at Fair Value					9,371
Government Sponsored Entity   Securities, at Amortized Cost					439,356
Government Sponsored Entity   Securities, at Fair Value					440,380

Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities		Corporate and Other Debt Securities		Total Available- For-Sale Securities
March 31, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,001	$	508	$	349,911	$	1,000	$	461,420
Gross Unrealized Gains	138		—		6,276		—		6,414
Gross Unrealized Losses	(1,769)		—		(1,776)		(200)		(3,745)
Available-For-Sale Securities,   at Fair Value	108,370		508		354,411		800		464,089
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									352,214
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	103,231	$	—	$	120,780	$	—	$	224,011
12 Months or Longer	—		—		—		800		800
Total	$	103,231	$	—	$	120,780	$	800	$	224,811
Number of Securities in a   Continuous Loss Position	14		—		16		1		31
Unrealized Losses on Securities   in a Continuous Loss Position:
Less than 12 Months	$	1,769	$	—	$	1,776	$	—	$	3,545
12 Months or Longer	—		—		—		200		200
Total	$	1,769	$	—	$	1,776	$	200	$	3,745
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	110,001
US Agency Obligations,   at Fair Value	108,370
US Government Agency   Securities, at Amortized Cost					$	11,582
US Government Agency   Securities, at Fair Value					11,658
Government Sponsored Entity   Securities, at Amortized Cost					338,329
Government Sponsored Entity   Securities, at Fair Value					342,753

Held-To-Maturity Securities

The following table is the schedule of Held-To-Maturity Securities at March 31, 2022, December 31, 2021 and March 31, 2021:

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
March 31, 2022
Held-To-Maturity Securities,   at Amortized Cost	$	181,832	$	14,829	$	196,661
Gross Unrealized Gains	180		—		180
Gross Unrealized Losses	(832)		(147)		(979)
Held-To-Maturity Securities,   at Fair Value	181,180		14,682		195,862
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					176,635
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	69,318	$	221	$	69,539
From 1 - 5 Years	109,607		14,608		124,215
From 5 - 10 Years	2,866		—		2,866
Over 10 Years	41		—		41
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	69,315	$	221	$	69,536
From 1 - 5 Years	108,946		14,461		123,407
From 5 - 10 Years	2,878		—		2,878
Over 10 Years	41		—		41
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	96,088	$	14,465	$	110,553
12 Months or Longer	—		—		—
Total	$	96,088	$	14,465	$	110,553
Number of Securities in a   Continuous Loss Position	258		23		281
Unrealized Losses on Securities    in a Continuous Loss Position:
Less than 12 Months	$	832	$	147	$	979
12 Months or Longer	—		—		—
Total	$	832	$	147	$	979
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	4,954
US Government Agency   Securities, at Fair Value			4,900
Government Sponsored Entity   Securities, at Amortized Cost			9,875
Government Sponsored Entity   Securities, at Fair Value			9,782

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
December 31, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	180,195	$	16,371	$	196,566
Gross Unrealized Gains	4,179		547		4,726
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	184,374		16,918		201,292
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					175,218
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Number of Securities in a   Continuous Loss Position	—		—		—
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	5,518
US Government Agency   Securities, at Fair Value			5,647
Government Sponsored Entity   Securities, at Amortized Cost			10,853
Government Sponsored Entity   Securities, at Fair Value			11,271

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
March 31, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	191,202	$	23,359	$	214,561
Gross Unrealized Gains	5,843		956		6,799
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	197,045		24,315		221,360
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					207,595
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Number of Securities in a   Continuous Loss Position	—		—		—
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	8,310
US Government Agency   Securities, at Fair Value			8,597
Government Sponsored Entity   Securities, at Amortized Cost			15,049
Government Sponsored Entity   Securities, at Fair Value			15,718

Debt Securities, Trading, and Equity Securities, FV-NI

The following table is the schedule of Equity Securities at March 31, 2022, December 31, 2021 and March 31, 2021:

Equity Securities
	March 31, 2022	December 31, 2021	March 31, 2021
Equity Securities, at Fair Value	$1,877	$1,747	$1,796

Unrealized Gain (Loss) on Investments

The following is a summary of realized and unrealized gains recognized in net income on equity securities during the three month periods ended March 31, 2022 and 2021:

	For the Three Months Ended March 31,
	2022		2021
Net Gain on Equity Securities	$	130	$	160
Less: Net gain recognized during the reporting period on equity securities sold during the period	—		—
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date	$	130	$	160