XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investment securities - Amortized Cost and Fair Value of Investment Securities Aggregated by Investment Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investment Securities    
Available-for-sale, Amortized Cost $ 460,085 $ 286,215
Available-for-sale, Gross Unrealized Gains 6,384 9,899
Available-for-sale, Gross Unrealized Losses 5,097 203
Available-for-sale, Fair Value 461,372 295,911
Held-to-maturity, Amortized Cost 32,848 7,225
Held-to-maturity, Gross Unrealized Gains 150 288
Held-to-maturity, Gross Unrealized Losses 442  
Held-to-maturity, Fair value 32,556 7,513
U.S. Treasuries    
Investment Securities    
Available-for-sale, Amortized Cost 135,816 18,478
Available-for-sale, Gross Unrealized Gains 191 427
Available-for-sale, Gross Unrealized Losses 610  
Available-for-sale, Fair Value 135,397 18,905
U.S. government-sponsored enterprises state and municipals    
Investment Securities    
Available-for-sale, Amortized Cost 40,969 63,834
Available-for-sale, Gross Unrealized Gains 621 1,354
Available-for-sale, Fair Value 41,590 65,188
Mortgage-backed Securities, U.S. government agencies    
Investment Securities    
Available-for-sale, Amortized Cost 2,087 3,553
Available-for-sale, Gross Unrealized Gains 71 154
Available-for-sale, Fair Value 2,158 3,707
Held-to-maturity, Amortized Cost 11,361 21
Held-to-maturity, Gross Unrealized Losses 195  
Held-to-maturity, Fair value 11,166 21
Mortgage-backed Securities, U.S. government-sponsored enterprises    
Investment Securities    
Available-for-sale, Amortized Cost 109,992 79,457
Available-for-sale, Gross Unrealized Gains 1,199 1,930
Available-for-sale, Gross Unrealized Losses 2,471 136
Available-for-sale, Fair Value 108,720 81,251
Held-to-maturity, Amortized Cost 11,103 355
Held-to-maturity, Gross Unrealized Gains 4 13
Held-to-maturity, Gross Unrealized Losses 188  
Held-to-maturity, Fair value 10,919 368
Commercial mortgage-backed Securities, U.S. government-sponsored enterprises    
Investment Securities    
Available-for-sale, Amortized Cost 12,562 12,619
Available-for-sale, Gross Unrealized Gains 598 881
Available-for-sale, Fair Value 13,160 13,500
Corporate debt securities    
Investment Securities    
Available-for-sale, Amortized Cost 3,000 1,000
Available-for-sale, Gross Unrealized Losses 39  
Available-for-sale, Fair Value 2,961 1,000
State and Municipals, Taxable    
Investment Securities    
Available-for-sale, Amortized Cost 66,535 53,297
Available-for-sale, Gross Unrealized Gains 1,315 2,099
Available-for-sale, Gross Unrealized Losses 949 30
Available-for-sale, Fair Value 66,901 55,366
State and Municipals, Tax-exempt    
Investment Securities    
Available-for-sale, Amortized Cost 89,124 53,977
Available-for-sale, Gross Unrealized Gains 2,389 3,054
Available-for-sale, Gross Unrealized Losses 1,028 37
Available-for-sale, Fair Value 90,485 56,994
Held-to-maturity, Amortized Cost 10,384 6,849
Held-to-maturity, Gross Unrealized Gains 146 275
Held-to-maturity, Gross Unrealized Losses 59  
Held-to-maturity, Fair value $ 10,471 $ 7,124