Investment Securities (Tables)

9 Months Ended

Sep. 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 September 30, 2022, December 31, 2021 and September 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
September 30, 2022
Available-For-Sale Securities,   at Amortized Cost	$	180,000	$	340	$	465,485	$	1,000	$	646,825
Gross Unrealized Gains	—		—		3		—		3
Gross Unrealized Losses	(16,035)		—		(55,539)		(200)		(71,774)
Available-For-Sale Securities,   at Fair Value	163,965		340		409,949		800		575,054
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									414,929
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	5,000	$	20	$	817	$	—	$	5,837
From 1 - 5 Years	175,000		—		254,104		—		429,104
From 5 - 10 Years	—		320		210,564		1,000		211,884
Over 10 Years	—		—		—		—		—
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	5,000	$	20	$	795	$	—	$	5,815
From 1 - 5 Years	158,965		—		232,760		—		391,725
From 5 - 10 Years	—		320		176,394		800		177,514
Over 10 Years	—		—		—		—		—
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	71,419	$	—	$	274,491	$	—	$	345,910
12 Months or Longer	92,545		—		135,329		800		228,674
Total	$	163,964	$	—	$	409,820	$	800	$	574,584
Number of Securities in a   Continuous Loss Position	24		—		156		1		181
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	3,581	$	—	$	30,521	$	—	$	34,102
12 Months or Longer	12,454		—		25,018		200		37,672
Total	$	16,035	$	—	$	55,539	$	200	$	71,774

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	$	180,000
US Agency Obligations,   at Fair Value	163,965
US Government Agency   Securities, at Amortized Cost					$	8,243
US Government Agency   Securities, at Fair Value					7,842
Government Sponsored Entity   Securities, at Amortized Cost					457,242
Government Sponsored Entity   Securities, at Fair Value					402,107
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
September 30, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,001	$	400	$	373,042	$	1,000	$	484,443
Gross Unrealized Gains	96		—		5,225		—		5,321
Gross Unrealized Losses	(792)		—		(1,872)		(200)		(2,864)
Available-For-Sale Securities,   at Fair Value	109,305		400		376,395		800		486,900
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									361,014
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	74,695	$	—	$	190,532	$	—	$	265,227
12 Months or Longer	29,513		—		—		800		30,313
Total	$	104,208	$	—	$	190,532	$	800	$	295,540
Number of Securities in a   Continuous Loss Position	14		—		27		1		42
Unrealized Losses on Securities   in a Continuous Loss Position:
Less than 12 Months	$	305	$	—	$	1,872	$	—	$	2,177
12 Months or Longer	487		—		—		200		687
Total	$	792	$	—	$	1,872	$	200	$	2,864
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	110,001
US Agency Obligations,   at Fair Value	109,305
US Government Agency   Securities, at Amortized Cost					$	10,119
US Government Agency   Securities, at Fair Value					10,165
Government Sponsored Entity   Securities, at Amortized Cost					362,923
Government Sponsored Entity   Securities, at Fair Value					366,230

Held-To-Maturity Securities

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

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
September 30, 2022
Held-To-Maturity Securities,   at Amortized Cost	$	169,619	$	12,559	$	182,178
Gross Unrealized Gains	1		—		1
Gross Unrealized Losses	(5,771)		(608)		(6,379)
Held-To-Maturity Securities,   at Fair Value	163,849		11,951		175,800
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					153,364

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	50,423	$	—	$	50,423
From 1 - 5 Years	115,113		12,559		127,672
From 5 - 10 Years	4,044		—		4,044
Over 10 Years	39		—		39
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	50,058	$	—	$	50,058
From 1 - 5 Years	109,945		11,951		121,896
From 5 - 10 Years	3,807		—		3,807
Over 10 Years	39		—		39
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	141,132	$	11,951	$	153,083
12 Months or Longer	—		—		—
Total	$	141,132	$	11,951	$	153,083
Number of Securities in a   Continuous Loss Position	419		16		435
Unrealized Losses on Securities    in a Continuous Loss Position:
Less than 12 Months	$	5,771	$	608	$	6,379
12 Months or Longer	—		—		—
Total	$	5,771	$	608	$	6,379
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	4,115
US Government Agency   Securities, at Fair Value			3,924
Government Sponsored Entity   Securities, at Amortized Cost			8,444
Government Sponsored Entity   Securities, at Fair Value			8,027

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
September 30, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	179,952	$	18,385	$	198,337
Gross Unrealized Gains	4,834		765		5,599
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	184,786		19,150		203,936
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					192,929
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	$	—	$	—	$	—
September 30, 2021
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	6,302
US Government Agency   Securities, at Fair Value			6,506
Government Sponsored Entity   Securities, at Amortized Cost			12,083
Government Sponsored Entity   Securities, at Fair Value			12,644

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

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

Equity Securities
	September 30, 2022	December 31, 2021	September 30, 2021
Equity Securities, at Fair Value	$2,126	$1,747	$1,886

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 nine month periods ended September 30, 2022 and 2021:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Net Gain on Equity Securities	$	95	$	(106)	$	379	$	250
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	$	95	$	(106)	$	379	$	250