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v3.20.2

Investment Securities - Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | $ 117,350 | $ 137,413
Held to maturity, fair value | 123,983 | 139,642
Held-to-maturity, gross unrealized gains | 6,633 | 2,378
Held-to-maturity, gross unrealized losses | 0 | (149)
Total | 394,437 | 423,923
Available-for-sale, at fair value | 413,464 | 432,260
Available-for-sale, gross unrealized gains | 19,085 | 8,748
Available-for-sale, gross unrealized losses | (58) | (411)
Total investment securities, amortized cost | 511,787 | 561,336
Total investment securities, fair value | 537,447 | 571,902
Total investment securities, gross unrealized gains | 25,718 | 11,126
Total investment securities, gross unrealized losses | (58) | (560)
MBS pass-through securities issued by FHLMC and FNMA |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 69,797 | 80,451
Held to maturity, fair value | 73,884 | 81,325
Held-to-maturity, gross unrealized gains | 4,087 | 1,018
Held-to-maturity, gross unrealized losses | 0 | (144)
Total | 56,679 | 98,502
Available-for-sale, at fair value | 59,482 | 100,071
Available-for-sale, gross unrealized gains | 2,803 | 1,617
Available-for-sale, gross unrealized losses | 0 | (48)
SBA-backed securities |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 6,549 | 7,999
Held to maturity, fair value | 6,979 | 8,264
Held-to-maturity, gross unrealized gains | 430 | 265
Held-to-maturity, gross unrealized losses | 0 | 0
Total | 31,057 | 35,674
Available-for-sale, at fair value | 32,844 | 36,286
Available-for-sale, gross unrealized gains | 1,844 | 688
Available-for-sale, gross unrealized losses | (57) | (76)
CMOs issued by FNMA |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 8,440 | 10,210
Held to maturity, fair value | 8,834 | 10,492
Held-to-maturity, gross unrealized gains | 394 | 282
Held-to-maturity, gross unrealized losses | 0 | 0
Total | 18,285 | 22,702
Available-for-sale, at fair value | 18,961 | 23,092
Available-for-sale, gross unrealized gains | 676 | 390
Available-for-sale, gross unrealized losses | 0 | 0
CMOs issued by FHLMC |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 29,657 | 31,477
Held to maturity, fair value | 31,331 | 32,157
Held-to-maturity, gross unrealized gains | 1,674 | 685
Held-to-maturity, gross unrealized losses | 0 | (5)
Total | 144,600 | 139,398
Available-for-sale, at fair value | 153,255 | 143,226
Available-for-sale, gross unrealized gains | 8,656 | 3,892
Available-for-sale, gross unrealized losses | (1) | (64)
CMOs issued by GNMA |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 1,230 | 3,763
Held to maturity, fair value | 1,235 | 3,816
Held-to-maturity, gross unrealized gains | 5 | 53
Held-to-maturity, gross unrealized losses | 0 | 0
Total | 9,064 | 11,719
Available-for-sale, at fair value | 9,491 | 11,755
Available-for-sale, gross unrealized gains | 427 | 42
Available-for-sale, gross unrealized losses | 0 | (6)
Debentures of government- sponsored agencies |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Total | 45,239 | 48,389
Available-for-sale, at fair value | 45,688 | 49,046
Available-for-sale, gross unrealized gains | 449 | 727
Available-for-sale, gross unrealized losses | 0 | (70)
Obligations of state and political subdivisions |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Held to maturity, amortized cost | 1,677 | 3,513
Held to maturity, fair value | 1,720 | 3,588
Held-to-maturity, gross unrealized gains | 43 | 75
Held-to-maturity, gross unrealized losses | 0 | 0
Total | 89,513 | 66,042
Available-for-sale, at fair value | 93,743 | 67,282
Available-for-sale, gross unrealized gains | 4,230 | 1,386
Available-for-sale, gross unrealized losses | 0 | (146)
Corporate bonds |  |
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items] |  |
Total | 0 | 1,497
Available-for-sale, at fair value | 0 | 1,502
Available-for-sale, gross unrealized gains | 0 | 6
Available-for-sale, gross unrealized losses | $ 0 | $ (1)

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