XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Details 2)
$ in Thousands
Dec. 31, 2020
USD ($)
Investments
Dec. 31, 2019
USD ($)
Investments
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 26 28
Available-for-sale Securities, Less than 12 months, Fair Value $ 28,663 $ 30,095
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 174 $ 168
Number of investments, 12 months or longer | Investments 10 22
Available-for-sale Securities, 12 months or longer, Fair Value $ 9,466 $ 20,296
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 117 $ 265
Number of investments, Total | Investments 36 50
Available-for-sale Securities, Fair Value, Total $ 38,129 $ 50,391
Available-for-sale Securities, Unrealized Losses, Total $ 291 $ 433
US government agencies [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 3 1
Available-for-sale Securities, Less than 12 months, Fair Value $ 2,992 $ 499
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 8 $ 1
Number of investments, 12 months or longer | Investments
Available-for-sale Securities, 12 months or longer, Fair Value
Available-for-sale Securities, 12 months or Longer, Unrealized losses
Number of investments, Total | Investments 3 1
Available-for-sale Securities, Fair Value, Total $ 2,992 $ 499
Available-for-sale Securities, Unrealized Losses, Total $ 8 $ 1
SBA securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments
Available-for-sale Securities, Less than 12 months, Fair Value
Available-for-sale Securities, Less than 12 months, Unrealized losses
Number of investments, 12 months or longer | Investments 1 1
Available-for-sale Securities, 12 months or longer, Fair Value $ 484 $ 531
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 19 $ 19
Number of investments, Total | Investments 1 1
Available-for-sale Securities, Fair Value, Total $ 484 $ 531
Available-for-sale Securities, Unrealized Losses, Total $ 19 $ 19
State and political subdivisions [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 8 2
Available-for-sale Securities, Less than 12 months, Fair Value $ 4,861 $ 2,093
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 30 $ 24
Number of investments, 12 months or longer | Investments
Available-for-sale Securities, 12 months or longer, Fair Value
Available-for-sale Securities, 12 months or Longer, Unrealized losses
Number of investments, Total | Investments 8 2
Available-for-sale Securities, Fair Value, Total $ 4,861 $ 2,093
Available-for-sale Securities, Unrealized Losses, Total $ 30 $ 24
Asset-backed Securities [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 5
Available-for-sale Securities, Less than 12 months, Fair Value $ 5,921
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 68
Number of investments, 12 months or longer | Investments 6 5
Available-for-sale Securities, 12 months or longer, Fair Value $ 6,998 $ 7,246
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 73 $ 116
Number of investments, Total | Investments 6 10
Available-for-sale Securities, Fair Value, Total $ 6,998 $ 13,167
Available-for-sale Securities, Unrealized Losses, Total $ 73 $ 184
Mortgage-backed securities [Member] | FHLMC [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 4 4
Available-for-sale Securities, Less than 12 months, Fair Value $ 5,313 $ 3,842
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 47 $ 2
Number of investments, 12 months or longer | Investments 4
Available-for-sale Securities, 12 months or longer, Fair Value $ 2,323
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 13
Number of investments, Total | Investments 4 8
Available-for-sale Securities, Fair Value, Total $ 5,313 $ 6,165
Available-for-sale Securities, Unrealized Losses, Total $ 47 $ 15
Mortgage-backed securities [Member] | FNMA [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 9 14
Available-for-sale Securities, Less than 12 months, Fair Value $ 11,659 $ 15,500
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 66 $ 67
Number of investments, 12 months or longer | Investments 3 11
Available-for-sale Securities, 12 months or longer, Fair Value $ 1,984 $ 9,462
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 25 $ 102
Number of investments, Total | Investments 12 25
Available-for-sale Securities, Fair Value, Total $ 13,643 $ 24,962
Available-for-sale Securities, Unrealized Losses, Total $ 91 $ 169
Mortgage-backed securities [Member] | GNMA [Member]    
Summary of gross unrealized losses on investment securities and fair market value of related securities    
Number of investments, Less than 12 months | Investments 2 2
Available-for-sale Securities, Less than 12 months, Fair Value $ 3,838 $ 2,240
Available-for-sale Securities, Less than 12 months, Unrealized losses $ 23 $ 6
Number of investments, 12 months or longer | Investments 1
Available-for-sale Securities, 12 months or longer, Fair Value $ 734
Available-for-sale Securities, 12 months or Longer, Unrealized losses $ 15
Number of investments, Total | Investments 2 3
Available-for-sale Securities, Fair Value, Total $ 3,838 $ 2,974
Available-for-sale Securities, Unrealized Losses, Total $ 23 $ 21