XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Securities Temporarily Impaired (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Fair Value (Estimated) (Less than 12 months) $ 264,229 $ 99,070 $ 22,519
Unrealized Losses (Less than 12 months) (9,830) (1,062) (372)
Fair Value (Estimated) (12 months or more) 3,744 3,878 7,424
Unrealized Losses (12 months or more) (130) (88) (169)
Fair Value (Estimated) 267,973 102,948 29,943
Unrealized Losses (9,960) (1,150) (541)
U.S. Government-sponsored agencies      
Debt Securities, Available-for-sale [Line Items]      
Fair Value (Estimated) (Less than 12 months) 51,894 30,212  
Unrealized Losses (Less than 12 months) (3,601) (333)  
Fair Value (Estimated) (12 months or more) 0 0  
Unrealized Losses (12 months or more) 0 0  
Fair Value (Estimated) 51,894 30,212  
Unrealized Losses (3,601) (333)  
   Mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Fair Value (Estimated) (Less than 12 months) 180,138 65,505 2,963
Unrealized Losses (Less than 12 months) (5,335) (724) (27)
Fair Value (Estimated) (12 months or more) 3,744 3,878 7,424
Unrealized Losses (12 months or more) (130) (88) (169)
Fair Value (Estimated) 183,882 69,383 10,387
Unrealized Losses (5,465) (812) (196)
   State and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Fair Value (Estimated) (Less than 12 months) 28,783 855 19,556
Unrealized Losses (Less than 12 months) (808) (3) (345)
Fair Value (Estimated) (12 months or more) 0 0 0
Unrealized Losses (12 months or more) 0 0 0
Fair Value (Estimated) 28,783 855 19,556
Unrealized Losses (808) (3) $ (345)
Corporate securities      
Debt Securities, Available-for-sale [Line Items]      
Fair Value (Estimated) (Less than 12 months) 3,414 2,498  
Unrealized Losses (Less than 12 months) (86) (2)  
Fair Value (Estimated) (12 months or more) 0 0  
Unrealized Losses (12 months or more) 0 0  
Fair Value (Estimated) 3,414 2,498  
Unrealized Losses $ (86) $ (2)