XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Carrying value and estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost $ 689,001 $ 466,747
Available-for-sale investment securities, Amortized cost 689,001 466,747
Available-for-sale debt securities 710,092 470,746
Available-for-sale investment securities 710,092 470,746
Available-for-sale Securities, Gross Unrealized Gains 23,371 8,688
Available-for-sale Securities, Gross Unrealized Losses (2,280) (4,689)
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 651 14,740
Available-for-sale debt securities 680 14,494
Available-for-sale Securities, Gross Unrealized Gains 29 12
Available-for-sale Securities, Gross Unrealized Losses 0 (258)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 361,734 89,574
Available-for-sale debt securities 379,565 91,111
Available-for-sale Securities, Gross Unrealized Gains 18,170 2,965
Available-for-sale Securities, Gross Unrealized Losses (339) (1,428)
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 214,203 198,125
Available-for-sale debt securities 216,298 196,719
Available-for-sale Securities, Gross Unrealized Gains 3,575 1,409
Available-for-sale Securities, Gross Unrealized Losses (1,480) (2,815)
Private label residential mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 82,413 155,308
Available-for-sale debt securities 83,508 159,378
Available-for-sale Securities, Gross Unrealized Gains 1,337 4,223
Available-for-sale Securities, Gross Unrealized Losses (242) (153)
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities    
Debt Securities, Amortized Cost 30,000 9,000
Available-for-sale debt securities 30,041 9,044
Available-for-sale Securities, Gross Unrealized Gains 260 79
Available-for-sale Securities, Gross Unrealized Losses $ (219) $ (35)