XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Investment Securities (Details) - Available-for-sale Securities - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Available-for-sale Securities, Amortized Cost Amount $ 430,819 $ 384,807
Available-for-sale Securities, Gross Unrealized Gain 22,176 31,338
Available-for-sale Securities, Gross Unrealized Loss 2,155 1,212
Available-for-sale Securities, Fair Value 450,840 414,933
Agency mortgage-backed securities    
Available-for-sale Securities, Amortized Cost Amount 158,456 151,106
Available-for-sale Securities, Gross Unrealized Gain 14,171 19,665
Available-for-sale Securities, Gross Unrealized Loss 777 831
Available-for-sale Securities, Fair Value 171,850 169,940
Agency collateralized mortgage obligations    
Available-for-sale Securities, Amortized Cost Amount 214,533 168,472
Available-for-sale Securities, Gross Unrealized Gain 5,155 8,524
Available-for-sale Securities, Gross Unrealized Loss 1,314 375
Available-for-sale Securities, Fair Value 218,374 176,621
States and political subdivisions securities    
Available-for-sale Securities, Amortized Cost Amount 39,177 45,196
Available-for-sale Securities, Gross Unrealized Gain 1,883 2,135
Available-for-sale Securities, Gross Unrealized Loss 64 6
Available-for-sale Securities, Fair Value 40,996 47,325
Small Business Administration securities    
Available-for-sale Securities, Amortized Cost Amount 18,653 20,033
Available-for-sale Securities, Gross Unrealized Gain 967 1,014
Available-for-sale Securities, Fair Value $ 19,620 $ 21,047