XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) - Summary of Transfer of AFS Securities to HTM (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification of Available-for-Sale Securities to Held-to-maturity Roll Forward [Roll Forward]        
Balance at beginning of period     $ 223,726 $ 212,508
Other comprehensive loss $ (1,257) $ (1,186) (2,207) (3,991)
Balance at end of period 238,737 219,440 238,737 219,440
Accumulated Net Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity        
Reclassification of Available-for-Sale Securities to Held-to-maturity Roll Forward [Roll Forward]        
Balance at beginning of period (113) (146) (133) (182)
Amortization of net unrealized gains 18 9 43 54
Related deferred taxes (4) (2) (9) (11)
Other comprehensive loss 14 7 34 43
Balance at end of period $ (99) $ (139) $ (99) $ (139)