XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 440,411   $ 460,999
Gross Unrealized Gains 12,223   12,054
Gross Unrealized Losses 2,232   6,588
Fair Value 450,402   466,465
States and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 149,885   104,704
Gross Unrealized Gains 9,556   9,091
Gross Unrealized Losses 25   1,125
Fair Value 159,416   112,670
GSE residential MBSs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 9,326 $ 4,197  
Gross Unrealized Gains 76 96  
Gross Unrealized Losses 1 0  
Fair Value 9,401 $ 4,293  
GSE residential CMOs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 62,271   56,856
Gross Unrealized Gains 798   2,226
Gross Unrealized Losses 1,297   1,071
Fair Value 61,772   58,011
Non-agency CMOs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 14,013   16,505
Gross Unrealized Gains 629   413
Gross Unrealized Losses 0   0
Fair Value 14,642   16,918
Private label commercial CMOs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost     63,941
Gross Unrealized Gains     57
Gross Unrealized Losses     1,762
Fair Value     62,236
Asset-backed      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 204,517   214,425
Gross Unrealized Gains 1,164   171
Gross Unrealized Losses 909   2,630
Fair Value 204,772   211,966
Other      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 399   371
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Fair Value $ 399   $ 371