XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Gross unrealized losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Investment securities available-for-sale    
Unrealized losses less than 12 months $ (12,143) $ (532)
Fair value less than 12 months 454,526 89,457
Unrealized losses over 12 months (21) (13)
Fair value over 12 months 5,652 3,667
Total Unrealized losses (12,164) (545)
Total Fair value 460,178 93,124
U. S. Treasury and agencies    
Investment securities available-for-sale    
Unrealized losses less than 12 months   (10)
Fair value less than 12 months   4,509
Unrealized losses over 12 months (21) (9)
Fair value over 12 months 5,650 1,309
Total Unrealized losses (21) (19)
Total Fair value 5,650 5,818
Obligations of state and political agencies    
Investment securities available-for-sale    
Unrealized losses less than 12 months (1,445)  
Fair value less than 12 months 51,463  
Total Unrealized losses (1,445)  
Total Fair value 51,463  
Mortgage backed securities - Residential agency    
Investment securities available-for-sale    
Unrealized losses less than 12 months (10,268) (432)
Fair value less than 12 months 380,454 68,494
Unrealized losses over 12 months   (4)
Fair value over 12 months   2,356
Total Unrealized losses (10,268) (436)
Total Fair value 380,454 70,850
Mortgage backed securities - Commercial    
Investment securities available-for-sale    
Unrealized losses less than 12 months (13)  
Fair value less than 12 months 9,026  
Total Unrealized losses (13)  
Total Fair value 9,026  
Asset backed securities    
Investment securities available-for-sale    
Fair value over 12 months 2 2
Total Fair value 2 2
Corporate bonds    
Investment securities available-for-sale    
Unrealized losses less than 12 months (417) (90)
Fair value less than 12 months 13,583 16,454
Total Unrealized losses (417) (90)
Total Fair value $ 13,583 $ 16,454