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MARKETABLE SECURITIES - Schedule of Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Available for sale:      
Available-for-sale debt securities, amortized cost basis $ 265,236 $ 265,236 $ 363,097
Gross Unrealized Gain 4,827   17,794
Gross Unrealized Loss 993   96
Estimated Fair Value 269,070   380,795
Held to maturity:      
Amortized Cost 173,676   0
Gross Unrealized Gains 9,139    
Gross Unrealized Losses 184    
Estimated Fair Value 182,631    
U.S. government agencies      
Available for sale:      
Available-for-sale debt securities, amortized cost basis 10,013    
Gross Unrealized Gain 46    
Gross Unrealized Loss 0    
Estimated Fair Value 10,059    
Corporate bonds      
Available for sale:      
Available-for-sale debt securities, amortized cost basis 34,105   29,608
Gross Unrealized Gain 1,233   1,382
Gross Unrealized Loss 92   8
Estimated Fair Value 35,246   30,982
Mortgage-backed securities      
Available for sale:      
Available-for-sale debt securities, amortized cost basis 157,846   104,210
Gross Unrealized Gain 2,143   3,041
Gross Unrealized Loss 847   87
Estimated Fair Value 159,142   107,164
Held to maturity:      
Amortized Cost 3,042    
Gross Unrealized Gains 0    
Gross Unrealized Losses 37    
Estimated Fair Value 3,005    
Collateralized mortgage obligations      
Available for sale:      
Available-for-sale debt securities, amortized cost basis 63,272   64,611
Gross Unrealized Gain 1,405   2,335
Gross Unrealized Loss 54   1
Estimated Fair Value 64,623   66,945
Municipal securities      
Available for sale:      
Available-for-sale debt securities, amortized cost basis     164,668
Gross Unrealized Gain     11,036
Gross Unrealized Loss     0
Estimated Fair Value     $ 175,704
Held to maturity:      
Amortized Cost 170,634    
Gross Unrealized Gains 9,139    
Gross Unrealized Losses 147    
Estimated Fair Value $ 179,626