XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Fair Value to Amortized Cost Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost $ 500,478 $ 240,013
Gross Unrealized Gains 3,390 6,516
Gross Unrealized Losses 6,029 424
Estimated Fair Value 497,839 246,105
CRA investment fund 4,772 4,855
Other equity securities 207 207
Total investment securities, Amortized Cost 505,457 245,075
Total investment securities, Gross Unrealized Gains 3,390 6,516
Total investment securities, Gross Unrealized Losses 6,029 424
Total investment securities, Estimated Fair Value 502,818 251,167
Residential mortgage-backed securities ("MBS")    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 121,125 33,248
Gross Unrealized Gains 1,057 1,735
Gross Unrealized Losses 2,266 30
Estimated Fair Value 119,916 34,953
Residential collateralized mortgage obligations ("CMOs")    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 198,780 125,564
Gross Unrealized Gains 710 2,180
Gross Unrealized Losses 2,367 297
Estimated Fair Value 197,123 127,447
U.S. Agency    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 14,433  
Gross Unrealized Gains 11  
Gross Unrealized Losses 140  
Estimated Fair Value 14,304  
Residential CMOs    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 220 292
Gross Unrealized Gains 5 5
Gross Unrealized Losses 4 9
Estimated Fair Value 221 288
Student loan trust ABSs    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 56,422 37,141
Gross Unrealized Gains 438 386
Gross Unrealized Losses 286 88
Estimated Fair Value 56,574 37,439
Municipal bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 92,556 42,268
Gross Unrealized Gains 1,169 2,210
Gross Unrealized Losses 884 0
Estimated Fair Value 92,841 44,478
U.S. government obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 16,942 1,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 82 0
Estimated Fair Value 16,860 1,500
CRA investment fund    
Debt and Equity Securities, FV-NI [Line Items]    
CRA investment fund 4,772 4,855
Other equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Other equity securities $ 207 $ 207