XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Amortized Cost    
1 year or less $ 7,343  
1 year – 5 years 41,120  
5 years – 10 years 94,461  
After 10 years 7,972  
Total, Amortized Cost 150,896  
Total debt securities 575,248 $ 698,085
Fair Value    
1 year or less 7,377  
1 year – 5 years 40,800  
5 years – 10 years 86,401  
After 10 years 7,236  
Total, Fair Value 141,814  
Total debt securities 539,562 697,191
Amortized Cost    
1 year or less 503  
1 year – 5 years 232,668  
5 years – 10 years 68,939  
After 10 years 5,487  
Total, Amortized Cost 307,597  
Total debt securities 307,597 0
Fair Value    
1 year or less 477  
1 year – 5 years 225,357  
5 years – 10 years 64,722  
After 10 years 5,132  
Total, Fair Value 295,688  
Total debt securities 295,688 0
Residential & multi-family mortgage    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 406,532  
Total debt securities 406,532 437,021
Fair Value    
Mortgage & asset backed securities, Fair Value 380,537  
Total debt securities 380,537 434,635
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 0  
Fair Value    
Mortgage & asset backed securities, Fair Value 0  
Pooled SBA    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 17,820  
Total debt securities 17,820 18,787
Fair Value    
Mortgage & asset backed securities, Fair Value 17,211  
Total debt securities 17,211 $ 19,032
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 0  
Fair Value    
Mortgage & asset backed securities, Fair Value $ 0