XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Details 6) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 75,174 $ 16,508
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (611) (71)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11,516 15,195
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (212) (296)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 86,690 31,703
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (823) (367)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 53,204 1,786
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (438) (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 53,204 1,786
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (438) (7)
US Government Agencies Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,021 10,800
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (43) (56)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11,516 15,195
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (212) (296)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,537 25,995
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (255) (352)
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,759 3,922
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (129) (8)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,759 3,922
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (129) $ (8)
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,190  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,190  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (1)