XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Summary of Amortized Cost and Estimated Fair Value, AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 310,018 $ 307,036 $ 333,152
Unrealized Gains 3,722 7,272 8,157
Unrealized Losses (4,516) (932) (1,169)
Fair Value (Estimated) 309,224 313,376 340,140
U.S. Government-sponsored agencies      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 23,045 23,045 27,545
Unrealized Gains 0 0 180
Unrealized Losses (1,106) (315) (228)
Fair Value (Estimated) 21,939 22,730 27,497
Mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 247,606 238,516 270,336
Unrealized Gains 2,751 5,507 6,737
Unrealized Losses (3,104) (617) (649)
Fair Value (Estimated) 247,253 243,406 276,424
State and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 34,590 37,752 35,271
Unrealized Gains 895 1,722 1,240
Unrealized Losses (306) 0 (292)
Fair Value (Estimated) 35,179 39,474 $ 36,219
Asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 4,777 7,723  
Unrealized Gains 76 43  
Unrealized Losses 0 0  
Fair Value (Estimated) $ 4,853 $ 7,766