XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Gross unrealized losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investment securities available-for-sale    
Unrealized losses less than 12 months $ (7,416) $ (532)
Fair value less than 12 months 340,254 89,457
Unrealized losses over 12 months (74) (13)
Fair value over 12 months 9,059 3,667
Total Unrealized losses (7,490) (545)
Total Fair value 349,313 93,124
Held-to-maturity investment securities    
Unrealized losses less than 12 months (631)  
Fair value less than 12 months 102,695  
Total Unrealized losses (631)  
Total Fair value 102,695  
Unrealized losses less than 12 months (8,047)  
Fair value less than 12 months 442,949  
Unrealized losses over 12 months (74)  
Fair value over 12 months 9,059  
Total Unrealized losses (8,121)  
Total Fair value 452,008  
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   (9)
Fair value over 12 months   1,309
Total Unrealized losses   (19)
Total Fair value   5,818
Obligations of state and political agencies    
Held-to-maturity investment securities    
Unrealized losses less than 12 months (29)  
Fair value less than 12 months 22,550  
Total Unrealized losses (29)  
Total Fair value 22,550  
Mortgage backed securities - Residential agency    
Investment securities available-for-sale    
Unrealized losses less than 12 months (7,416) (432)
Fair value less than 12 months 340,254 68,494
Unrealized losses over 12 months (74) (4)
Fair value over 12 months 9,057 2,356
Total Unrealized losses (7,490) (436)
Total Fair value 349,311 70,850
Held-to-maturity investment securities    
Unrealized losses less than 12 months (602)  
Fair value less than 12 months 80,145  
Unrealized losses over 12 months (602)  
Total Fair value 80,145  
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   (90)
Fair value less than 12 months   16,454
Total Unrealized losses   (90)
Total Fair value   $ 16,454