XML 26 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Tables)
9 Months Ended
Sep. 30, 2022
Investment Securities [Abstract]  
Amortized Cost And Estimated Fair Values Of AFS Investment Securities

September 30, 2022

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

(in thousands)

Cost

Gains

Losses

Value

State and municipals

$

322,278

$

70

$

(29,075)

$

293,273

Pass-through mortgage securities

179,220

(34,162)

145,058

Collateralized mortgage obligations

137,138

(20,353)

116,785

Corporate bonds

119,000

(9,895)

109,105

$

757,636

$

70

$

(93,485)

$

664,221

December 31, 2021

State and municipals

$

315,747

$

11,600

$

(176)

$

327,171

Pass-through mortgage securities

187,494

54

(4,591)

182,957

Collateralized mortgage obligations

109,254

67

(3,239)

106,082

Corporate bonds

119,000

(892)

118,108

$

731,495

$

11,721

$

(8,898)

$

734,318

Securities With A Continuous Unrealized Loss Position

September 30, 2022

Less than

12 Months

12 Months

or More

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

(in thousands)

Value

Loss

Value

Loss

Value

Loss

State and municipals

$

256,859

$

(24,416)

$

8,361

$

(4,659)

$

265,220

$

(29,075)

Pass-through mortgage securities

13,731

(1,863)

131,326

(32,299)

145,057

(34,162)

Collateralized mortgage obligations

43,663

(1,338)

73,122

(19,015)

116,785

(20,353)

Corporate bonds

81,000

(7,000)

28,105

(2,895)

109,105

(9,895)

Total temporarily impaired

$

395,253

$

(34,617)

$

240,914

$

(58,868)

$

636,167

$

(93,485)

December 31, 2021

State and municipals

$

18,429

$

(176)

$

$

$

18,429

$

(176)

Pass-through mortgage securities

179,575

(4,529)

1,641

(62)

181,216

(4,591)

Collateralized mortgage obligations

99,305

(3,239)

99,305

(3,239)

Corporate bonds

87,620

(380)

30,488

(512)

118,108

(892)

Total temporarily impaired

$

384,929

$

(8,324)

$

32,129

$

(574)

$

417,058

$

(8,898)

Sales Of Available-For-Sale Securities

Nine Months Ended

Three Months Ended

September 30,

September 30,

(in thousands)

2022

2021

2022

2021

Proceeds

$

$

54,192

$

$

Gains

$

$

622

$

$

Losses

(16)

Net gain

$

$

606

$

$

Maturities

(in thousands)

Amortized Cost

Fair Value

Within one year

$

14,996

$

14,905

After 1 through 5 years

86,418

84,054

After 5 through 10 years

209,402

194,397

After 10 years

130,462

109,022

Mortgage-backed securities

316,358

261,843

$

757,636

$

664,221