XML 126 R67.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES - Available-for-sale Securities With Unrealized Loss Positions (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value $ 26,058 $ 53,233
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (69) (336)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0 53,990
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0 (626)
Available-for-sale securities with unrealized loss positions, fair value 26,058 107,223
Available-for-sale securities, with unrealized loss positions, unrealized losses (69) (962)
Obligations of the U.S. Treasury    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 9,159  
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (2)  
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0  
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0  
Available-for-sale securities with unrealized loss positions, fair value 9,159  
Available-for-sale securities, with unrealized loss positions, unrealized losses (2)  
Obligations of U.S. Government agencies    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 4,992  
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (8)  
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0  
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0  
Available-for-sale securities with unrealized loss positions, fair value 4,992  
Available-for-sale securities, with unrealized loss positions, unrealized losses (8)  
Obligations Of States And Political Subdivisions Tax Exempt    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 3,811 6,429
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (26) (38)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0 0
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0 0
Available-for-sale securities with unrealized loss positions, fair value 3,811 6,429
Available-for-sale securities, with unrealized loss positions, unrealized losses (26) (38)
Obligations Of States And Political Subdivisions Taxable    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 5,235 5,624
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (24) (68)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0 161
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0 (2)
Available-for-sale securities with unrealized loss positions, fair value 5,235 5,785
Available-for-sale securities, with unrealized loss positions, unrealized losses (24) (70)
Residential Passthrough Securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value   9,771
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses   (35)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value   14,787
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses   (102)
Available-for-sale securities with unrealized loss positions, fair value   24,558
Available-for-sale securities, with unrealized loss positions, unrealized losses   (137)
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 2,861 31,409
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (9) (195)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0 30,535
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0 (415)
Available-for-sale securities with unrealized loss positions, fair value 2,861 61,944
Available-for-sale securities, with unrealized loss positions, unrealized losses $ (9) (610)
Commercial Mortgage Backed Securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value   0
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses   0
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value   8,507
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses   (107)
Available-for-sale securities with unrealized loss positions, fair value   8,507
Available-for-sale securities, with unrealized loss positions, unrealized losses   $ (107)