XML 128 R69.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES - Available-for-sale Debt Securities by Contractual Maturity (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Available-for-sale Securities    
Due in one year or less, amortized cost $ 13,409,000  
Due in one year or less, fair value 13,506,000  
Due from one year through five years. amortized cost 46,172,000  
Due from one year through five years, fair value 47,758,000  
Due from five years through ten years, amortized cost 47,535,000  
Due from five years through ten years, fair value 50,110,000  
Due after ten years, amortized cost 92,074,000  
Due after ten years, fair value 97,005,000  
Sub-total, amortized cost 199,190,000  
Sub-total, fair value 208,379,000  
Total, amortized cost 334,552,000 $ 342,278,000
Total, fair value 349,332,000 346,723,000
Investment Securities [Member]    
Available-for-sale Securities    
Investment pledged as collateral 247,373,000 215,270,000
Residential Passthrough Securities    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 36,853,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 38,176,000  
Total, amortized cost 36,853,000 58,875,000
Total, fair value 38,176,000 59,210,000
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 56,048,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 57,467,000  
Total, amortized cost 56,048,000 115,025,000
Total, fair value 57,467,000 $ 114,723,000
Commercial mortgage-backed securities    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 42,461,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value $ 45,310,000