XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value    
Less than 12 Months $ 214,770 $ 21,668
12 Months or Longer 29,106 37,362
Total 243,876 59,030
Unrealized Losses    
Less than 12 Months (4,051) (256)
12 Months or Longer (250) (297)
Total (4,301) (553)
U.S. government and agency securities    
Fair Value    
Less than 12 Months 50,213  
12 Months or Longer 0  
Total 50,213  
Unrealized Losses    
Less than 12 Months (1,518)  
12 Months or Longer 0  
Total (1,518)  
Municipal securities    
Fair Value    
Less than 12 Months 32,012 10,264
12 Months or Longer 2,348 0
Total 34,360 10,264
Unrealized Losses    
Less than 12 Months (484) (227)
12 Months or Longer (104) 0
Total (588) (227)
Residential CMO and MBS    
Fair Value    
Less than 12 Months 42,784 0
12 Months or Longer 22,901 25,293
Total 65,685 25,293
Unrealized Losses    
Less than 12 Months (715) 0
12 Months or Longer (131) (209)
Total (846) (209)
Commercial CMO and MBS    
Fair Value    
Less than 12 Months 84,771 11,404
12 Months or Longer 2,595 7,499
Total 87,366 18,903
Unrealized Losses    
Less than 12 Months (1,331) (29)
12 Months or Longer (6) (61)
Total (1,337) (90)
Corporate obligations    
Fair Value    
Less than 12 Months 4,990  
12 Months or Longer 0  
Total 4,990  
Unrealized Losses    
Less than 12 Months (3)  
12 Months or Longer 0  
Total (3)  
Other asset-backed securities    
Fair Value    
Less than 12 Months 0 0
12 Months or Longer 1,262 4,570
Total 1,262 4,570
Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer (9) (27)
Total $ (9) $ (27)