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Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table is the schedule of Available-For-Sale Securities at December 31, 2020 and 2019:
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 65,002 |  |  | $ | 528 |  |  | $ | 290,967 |  |  | $ | 1,000 |  |  |  |  | $ | 357,497 |
Available-For-Sale Securities, at Fair Value |  | 65,112 |  |  | 528 |  |  | 298,847 |  |  | 800 |  |  |  |  | 365,287 |
Gross Unrealized Gains |  | 184 |  |  | — |  |  | 7,934 |  |  | — |  |  |  |  | 8,118 |
Gross Unrealized Losses |  | 74 |  |  | — |  |  | 54 |  |  | 200 |  |  |  |  | 328 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 244,411 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | — |  |  | 68 |  |  | 12,223 |  |  | — |  |  |  |  | 12,291 |
From 1 - 5 Years |  | 50,002 |  |  | 60 |  |  | 273,808 |  |  | — |  |  |  |  | 323,870 |
From 5 - 10 Years |  | 15,000 |  |  | 400 |  |  | 4,936 |  |  | 1,000 |  |  |  |  | 21,336 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | — |  |  | 68 |  |  | 12,373 |  |  | — |  |  |  |  | 12,441 |
From 1 - 5 Years |  | 50,133 |  |  | 60 |  |  | 281,592 |  |  | — |  |  |  |  | 331,785 |
From 5 - 10 Years |  | 14,979 |  |  | 400 |  |  | 4,882 |  |  | 800 |  |  |  |  | 21,061 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 29,926 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 29,926 |
12 Months or Longer |  | — |  |  | — |  |  | 4,882 |  |  | 800 |  |  |  |  | 5,682 |
Total |  | $ | 29,926 |  |  | $ | — |  |  | $ | 4,882 |  |  | $ | 800 |  |  |  |  | $ | 35,608 |
Number of Securities in a Continuous Loss Position |  | 4 |  |  | — |  |  | 1 |  |  | 1 |  |  |  |  | 6 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 74 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 74 |
12 Months or Longer |  | — |  |  | — |  |  | 54 |  |  | 200 |  |  |  |  | 254 |
Total |  | $ | 74 |  |  | $ | — |  |  | $ | 54 |  |  | $ | 200 |  |  |  |  | $ | 328 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 65,002 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 65,112 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 12,696 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 12,683 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 278,271 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 286,164 |  |  |  |  |  |  |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Mutual Funds and Equity Securities |  | Total Available- For-Sale Securities
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 5,002 |  |  | $ | 764 |  |  | $ | 349,944 |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | 356,710 |
Available-For-Sale Securities, at Fair Value |  | 5,054 |  |  | 764 |  |  | 350,716 |  |  | 800 |  |  | — |  |  | 357,334 |
Gross Unrealized Gains |  | 52 |  |  | — |  |  | 1,852 |  |  | — |  |  | — |  |  | 1,904 |
Gross Unrealized Losses |  | — |  |  | — |  |  | 1,080 |  |  | 200 |  |  | — |  |  | 1,280 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 164,426 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 52,491 |  |  | $ | — |  |  | $ | — |  |  | $ | 52,491 |
12 Months or Longer |  | — |  |  | — |  |  | 97,164 |  |  | 800 |  |  | — |  |  | 97,964 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 149,655 |  |  | $ | 800 |  |  | $ | — |  |  | $ | 150,455 |
Number of Securities in a Continuous Loss Position |  | — |  |  | — |  |  | 54 |  |  | 1 |  |  | — |  |  | 55 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 317 |  |  | $ | — |  |  | $ | — |  |  | $ | 317 |
12 Months or Longer |  | — |  |  | — |  |  | 763 |  |  | 200 |  |  | — |  |  | 963 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 1,080 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 1,280 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 5,002 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 5,054 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | 61,102 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 60,616 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 288,842 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 290,100 |  |  |  |  |  |  |
Held-to-maturity Securities | The following table is the schedule of Held-To-Maturity Securities at December 31, 2020 and 2019:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
December 31, 2020 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 192,352 |  |  | $ | 26,053 |  |  |  |  | $ | 218,405 |
Held-To-Maturity Securities, at Fair Value |  | 199,429 |  |  | 27,147 |  |  |  |  | 226,576 |
Gross Unrealized Gains |  | 7,080 |  |  | 1,094 |  |  |  |  | 8,174 |
Gross Unrealized Losses |  | 3 |  |  | — |  |  |  |  | 3 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 211,176 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | 15,465 |  |  | 3,503 |  |  |  |  | 18,968 |
From 1 - 5 Years |  | 140,380 |  |  | 22,550 |  |  |  |  | 162,930 |
From 5 - 10 Years |  | 35,503 |  |  | — |  |  |  |  | 35,503 |
Over 10 Years |  | 1,004 |  |  | — |  |  |  |  | 1,004 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | 15,537 |  |  | 3,590 |  |  |  |  | 19,127 |
From 1 - 5 Years |  | 145,436 |  |  | 23,557 |  |  |  |  | 168,993 |
From 5 - 10 Years |  | 37,435 |  |  | — |  |  |  |  | 37,435 |
Over 10 Years |  | 1,021 |  |  | — |  |  |  |  | 1,021 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,513 |  |  | $ | — |  |  |  |  | $ | 1,513 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 1,513 |  |  | $ | — |  |  |  |  | $ | 1,513 |
Number of Securities in a Continuous Loss Position |  | 4 |  |  | — |  |  |  |  | 4 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 3 |  |  | $ | — |  |  |  |  | $ | 3 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 3 |  |  | $ | — |  |  |  |  | $ | 3 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | 9,440 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 9,762 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 16,613 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 17,385 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
December 31, 2019 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 208,243 |  |  | $ | 36,822 |  |  |  |  | $ | 245,065 |
Held-To-Maturity Securities, at Fair Value |  | 212,319 |  |  | 37,299 |  |  |  |  | 249,618 |
Gross Unrealized Gains |  | 4,170 |  |  | 477 |  |  |  |  | 4,647 |
Gross Unrealized Losses |  | 94 |  |  | — |  |  |  |  | 94 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 237,969 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,438 |  |  | $ | — |  |  |  |  | $ | 1,438 |
12 Months or Longer |  | 1,994 |  |  | — |  |  |  |  | 1,994 |
Total |  | $ | 3,432 |  |  | $ | — |  |  |  |  | $ | 3,432 |
Number of Securities in a Continuous Loss Position |  | 10 |  |  | — |  |  |  |  | 10 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 85 |  |  | $ | — |  |  |  |  | $ | 85 |
12 Months or Longer |  | 9 |  |  | — |  |  |  |  | 9 |
Total |  | $ | 94 |  |  | $ | — |  |  |  |  | $ | 94 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | 1,703 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 1,720 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 35,119 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 35,579 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at December 31, 2020 and 2019.
Equity Securities
|  | December 31,
|  | 2020 |  | 2019
Equity Securities, at Fair Value |  | $ | 1,636 |  |  | $ | 2,063 |
Gain (Loss) on Securities | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the years ended December 31, 2020 and 2019 :
|  | December 31,
|  | 2020 |  | 2019
Net (Loss) Gain on Equity Securities |  | $ | (427) |  |  | $ | 289 |
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period |  | — |  |  | — |
Unrealized net (loss) gain recognized during the reporting period on equity securities still held at the reporting date |  | $ | (427) |  |  | $ | 289 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
|  | December 31,
|  | 2020 |  | 2019
Federal Reserve Bank Stock |  | $ | 1,150 |  |  | $ | 1,138 |
Federal Home Loan Bank Stock |  | 4,199 |  |  | 9,179 |
Total Federal Reserve Bank and Federal Home Loan Bank Stock |  | $ | 5,349 |  |  | $ | 10,317 |

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