XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 727,205 $ 565,493
Unrealized Gains 12,898 20,177
Unrealized Losses (7,310) (762)
Fair Value 732,793 584,908
U.S. Gov’t sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 147,445 150,404
Unrealized Gains 4,301 6,698
Unrealized Losses (1,170) (60)
Fair Value 150,576 157,042
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 107,856 67,819
Unrealized Gains 2,194 3,186
Unrealized Losses (1,219) (122)
Fair Value 108,831 70,883
Residential & multi-family mortgage    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 427,675 306,054
Unrealized Gains 5,765 9,276
Unrealized Losses (4,631) (138)
Fair Value 428,809 315,192
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 23,426 15,221
Unrealized Gains 92 105
Unrealized Losses (279) (400)
Fair Value 23,239 14,926
Pooled SBA    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 20,803 24,975
Unrealized Gains 546 912
Unrealized Losses (11) (1)
Fair Value 21,338 25,886
Other    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 0 1,020
Unrealized Gains 0 0
Unrealized Losses 0 (41)
Fair Value $ 0 $ 979