XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Summary of Amortized Cost and Estimated Fair Value, HTM and Restricted Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost $ 375,699 $ 365,613 $ 331,962
Unrealized Gains 8,037 11,739 10,288
Unrealized Losses (3,939) (218) (188)
Fair Value (Estimated) 379,797 377,134 342,062
Equity Securities, Restricted [Abstract]      
Federal Home Loan Bank Stock 7,802 9,508 9,508
Federal Reserve Bank Stock 1,037 1,037 1,037
Restricted equity securities 8,839 10,545 10,545
U.S. Government-sponsored agencies      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 35,600 44,149 26,146
Unrealized Gains 17 143 294
Unrealized Losses (1,161) (18) 0
Fair Value (Estimated) 34,456 44,274 26,440
   Mortgage-backed securities      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 64,651 53,594 43,414
Unrealized Gains 354 736 844
Unrealized Losses (1,701) (195) (119)
Fair Value (Estimated) 63,304 54,135 44,139
   State and political subdivisions      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 254,198 245,620 245,152
Unrealized Gains 7,251 10,427 8,660
Unrealized Losses (1,042) (3) (69)
Fair Value (Estimated) 260,407 256,044 253,743
Corporate securities      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 21,250 22,250 17,250
Unrealized Gains 415 433 490
Unrealized Losses (35) (2) 0
Fair Value (Estimated) $ 21,630 $ 22,681 $ 17,740