Investment Securities (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-For-Sale

The following table is the schedule of Available-For-Sale Securities at June 30, 2022, December 31, 2021 and June 30, 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
June 30, 2022
Available-For-Sale Securities,   at Amortized Cost	$	165,000	$	340	$	460,227	$	1,000	$	626,567
Gross Unrealized Gains	—		—		43		—		43
Gross Unrealized Losses	(9,525)		—		(34,144)		(200)		(43,869)
Available-For-Sale Securities,   at Fair Value	155,475		340		426,126		800		582,741
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									329,371
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	5,000	$	20	$	69	$	—	$	5,089
From 1 - 5 Years	160,000		—		243,992		—		403,992
From 5 - 10 Years	—		320		216,166		1,000		217,486
Over 10 Years	—		—		—		—		—
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	4,998	$	20	$	69	$	—	$	5,087
From 1 - 5 Years	150,477		—		233,361		—		383,838
From 5 - 10 Years	—		320		192,696		800		193,816
Over 10 Years	—		—		—		—		—
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	72,817	$	—	$	350,994	$	—	$	423,811
12 Months or Longer	82,657		—		68,992		800		152,449
Total	$	155,474	$	—	$	419,986	$	800	$	576,260
Number of Securities in a   Continuous Loss Position	22		—		137		1		160
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	2,183	$	—	$	24,539	$	—	$	26,722
12 Months or Longer	7,342		—		9,605		200		17,147
Total	$	9,525	$	—	$	34,144	$	200	$	43,869

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
Disaggregated Details:
US Treasury Obligations,   at Amortized Cost	$	—
US Treasury Obligations,   at Fair Value	—
US Agency Obligations,   at Amortized Cost	$	165,000
US Agency Obligations,   at Fair Value	155,475
US Government Agency   Securities, at Amortized Cost					$	8,533
US Government Agency   Securities, at Fair Value					8,292
Government Sponsored Entity   Securities, at Amortized Cost					451,694
Government Sponsored Entity   Securities, at Fair Value					417,834
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

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
Disaggregated Details:
US Treasury Obligations,   at Amortized Cost	$	—
US Treasury Obligations,   at Fair Value	—
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
June 30, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,001	$	400	$	322,291	$	1,000	$	433,692
Gross Unrealized Gains	114		—		6,052		—		6,166
Gross Unrealized Losses	(950)		—		(840)		(200)		(1,990)
Available-For-Sale Securities,   at Fair Value	109,165		400		327,503		800		437,868
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									313,856
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	104,050	$	—	$	94,645	$	—	$	198,695
12 Months or Longer	—		—		—		800		800
Total	$	104,050	$	—	$	94,645	$	800	$	199,495
Number of Securities in a   Continuous Loss Position	14		—		13		1		28
Unrealized Losses on Securities   in a Continuous Loss Position:
Less than 12 Months	$	950	$	—	$	840	$	—	$	1,790
12 Months or Longer	—		—		—		200		200
Total	$	950	$	—	$	840	$	200	$	1,990
Disaggregated Details:
US Treasury Obligations,   at Amortized Cost	$	—
US Treasury Obligations,   at Fair Value	—
US Agency Obligations,   at Amortized Cost	$	110,001
US Agency Obligations,   at Fair Value	109,165
US Government Agency   Securities, at Amortized Cost					$	10,949
US Government Agency   Securities, at Fair Value					11,040
Government Sponsored Entity   Securities, at Amortized Cost					311,342
Government Sponsored Entity   Securities, at Fair Value					316,463

Held-To-Maturity Securities

The following table is the schedule of Held-To-Maturity Securities at June 30, 2022, December 31, 2021 and June 30, 2021:

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
June 30, 2022
Held-To-Maturity Securities,   at Amortized Cost	$	168,599	$	13,497	$	182,096
Gross Unrealized Gains	56		—		56
Gross Unrealized Losses	(1,449)		(192)		(1,641)
Held-To-Maturity Securities,   at Fair Value	167,206		13,305		180,511
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					153,020
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	46,554	$	43	$	46,597
From 1 - 5 Years	116,681		13,454		130,135
From 5 - 10 Years	5,320		—		5,320
Over 10 Years	44		—		44
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	46,520	$	43	$	46,563
From 1 - 5 Years	115,399		13,262		128,661
From 5 - 10 Years	5,243		—		5,243
Over 10 Years	44		—		44
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	116,075	$	13,305	$	129,380
12 Months or Longer	—		—		—
Total	$	116,075	$	13,305	$	129,380
Number of Securities in a   Continuous Loss Position	327		17		344
Unrealized Losses on Securities    in a Continuous Loss Position:
Less than 12 Months	$	1,449	$	192	$	1,641
12 Months or Longer	—		—		—
Total	$	1,449	$	192	$	1,641
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	4,401
US Government Agency   Securities, at Fair Value			4,328
Government Sponsored Entity   Securities, at Amortized Cost			9,096
Government Sponsored Entity   Securities, at Fair Value			8,977

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
June 30, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	183,842	$	20,648	$	204,490
Gross Unrealized Gains	5,544		882		6,426
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	189,386		21,530		210,916
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					184,213
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	$	—	$	—	$	—
June 30, 2021
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	7,152
US Government Agency   Securities, at Fair Value			7,394
Government Sponsored Entity   Securities, at Amortized Cost			13,496
Government Sponsored Entity   Securities, at Fair Value			14,136

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

The following table is the schedule of Equity Securities at June 30, 2022, December 31, 2021 and June 30, 2021:

Equity Securities
	June 30, 2022	December 31, 2021	June 30, 2021
Equity Securities, at Fair Value	$2,031	$1,747	$1,992

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 and six month periods ended June 30, 2022 and 2021:

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2022		2021		2022		2021
Net Gain on Equity Securities	$	155	$	196	$	284	$	356
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	$	155	$	196	$	284	$	356