XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES - Available-for-sale Debt Securities by Contractual Maturity (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale Securities    
Due in one year or less, amortized cost $ 15,531,000  
Due in one year or less, fair value 15,641,000  
Due from one year through five years. amortized cost 51,151,000  
Due from one year through five years, fair value 52,150,000  
Due from five years through ten years, amortized cost 65,651,000  
Due from five years through ten years, fair value 67,498,000  
Due after ten years, amortized cost 121,478,000  
Due after ten years, fair value 123,828,000  
Sub-total, amortized cost 253,811,000  
Sub-total, fair value 259,117,000  
Total, amortized cost 429,883,000 $ 334,552,000
Total, fair value 437,857,000 349,332,000
Investment Securities    
Available-for-sale Securities    
Investment pledged as collateral 254,062,000 247,373,000
Residential Passthrough Securities    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 59,920,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 60,629,000  
Total, amortized cost 59,920,000 36,853,000
Total, fair value 60,629,000 38,176,000
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 43,811,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 44,593,000  
Total, amortized cost 43,811,000 56,048,000
Total, fair value 44,593,000 $ 57,467,000
Commercial mortgage-backed securities    
Available-for-sale Securities    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 72,341,000  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value $ 73,518,000