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v3.20.4

Fair Value - Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | $ 235,774 | $ 404,825
I/O strip receivables | 305 | 503
Agency mortgage-backed securities |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 175,326 | 284,361
U.S. Treasury |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 60,448 | 120,464
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | 60,448 | 120,464
Significant Other Observable Inputs (Level 2) |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
I/O strip receivables | 305 | 503
Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities |  |
Financial Assets and Liabilities Measured on a Recurring Basis |  |
Securities available-for-sale | $ 175,326 | $ 284,361

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