XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
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)