XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized Cost $ 3,252 $ 5,752
Available-for-sale debt securities, Unrealized Losses 2 4
Available-for-sale debt securities, Fair Value 3,250 5,748
Held-to-maturity debt securities, Amortized Cost 130,560 128,292
Held-to-maturity debt securities, Unrealized Gains 3,518 4,524
Held-to-maturity debt securities, Unrealized Losses 559 22
Held-to-maturity debt securities, Fair Value 133,519 132,794
Available-for-sale securities and Held-to-maturity debt securities, Amortized Cost 133,812 134,044
Available-for-sale securities and Held-to-maturity debt securities, Unrealized Gains 3,518 4,524
Available-for-sale securities and Held-to-maturity debt securities, Unrealized Losses 561 26
Available-for-sale securities and Held-to-maturity debt securities, Fair Value 136,769 138,542
U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Fair Value   2
U.S. Treasury and U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity debt securities, Amortized Cost 16,980 11,511
Held-to-maturity debt securities, Unrealized Gains 46 66
Held-to-maturity debt securities, Unrealized Losses 420  
Held-to-maturity debt securities, Fair Value 16,606 11,577
Mortgage-backed U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized Cost 2 2
Available-for-sale debt securities, Fair Value 2 2
Held-to-maturity debt securities, Amortized Cost 35,727 40,810
Held-to-maturity debt securities, Unrealized Gains 866 948
Held-to-maturity debt securities, Unrealized Losses 3 15
Held-to-maturity debt securities, Fair Value 36,590 41,743
State and political subdivision obligations [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity debt securities, Amortized Cost 65,335 65,449
Held-to-maturity debt securities, Unrealized Gains 2,455 3,295
Held-to-maturity debt securities, Unrealized Losses 53 6
Held-to-maturity debt securities, Fair Value 67,737 68,738
Corporate debt securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized Cost 3,250 5,750
Available-for-sale debt securities, Unrealized Losses 2 4
Available-for-sale debt securities, Fair Value 3,248 5,746
Held-to-maturity debt securities, Amortized Cost 12,518 10,522
Held-to-maturity debt securities, Unrealized Gains 151 215
Held-to-maturity debt securities, Unrealized Losses 83 1
Held-to-maturity debt securities, Fair Value $ 12,586 $ 10,736