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AFS Securities (Amortized cost and fair value of AFS securities by contractual maturity) (Details) $ in Thousands | Mar. 31, 2021 USD ($)
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Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | $ 22,079
Maturing, After One Year But Within Five Years | 83,053
Maturing, After Five Years But Within Ten Years | 35,065
Maturing, After Ten Years | 27,248
Securities With Variable Monthly Payments or Noncontractual Maturities | 190,162
Amortized Cost | 357,607
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less, Fair value | 22,137
Maturing, After One Year But Within Five Years, Fair value | 84,508
Maturing, After Five Years But Within Ten Years, Fair value | 36,247
Maturing, After Ten Years, Fair value | 28,508
Securities With Variable Monthly Payments or Noncontractual Maturities, Fair value | 195,924
Total, Fair value | 367,324
States and political subdivisions [Member] |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 22,079
Maturing, After One Year But Within Five Years | 63,279
Maturing, After Five Years But Within Ten Years | 23,655
Maturing, After Ten Years | 27,248
Securities With Variable Monthly Payments or Noncontractual Maturities | 0
Amortized Cost | 136,261
Auction rate money market preferred [Member] |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 0
Maturing, After One Year But Within Five Years | 0
Maturing, After Five Years But Within Ten Years | 0
Maturing, After Ten Years | 0
Securities With Variable Monthly Payments or Noncontractual Maturities | 3,200
Amortized Cost | 3,200
Mortgage-backed securities [Member] |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 0
Maturing, After One Year But Within Five Years | 0
Maturing, After Five Years But Within Ten Years | 0
Maturing, After Ten Years | 0
Securities With Variable Monthly Payments or Noncontractual Maturities | 73,687
Amortized Cost | 73,687
Collateralized mortgage obligations [Member] |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 0
Maturing, After One Year But Within Five Years | 0
Maturing, After Five Years But Within Ten Years | 0
Maturing, After Ten Years | 0
Securities With Variable Monthly Payments or Noncontractual Maturities | 113,275
Amortized Cost | 113,275
Corporate Debt Securities |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 0
Maturing, After One Year But Within Five Years | 0
Maturing, After Five Years But Within Ten Years | 1,700
Maturing, After Ten Years | 0
Securities With Variable Monthly Payments or Noncontractual Maturities | 0
Amortized Cost | 1,700
US Treasury Securities |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Maturing, Due in One Year or Less | 0
Maturing, After One Year But Within Five Years | 19,774
Maturing, After Five Years But Within Ten Years | 9,710
Maturing, After Ten Years | 0
Securities With Variable Monthly Payments or Noncontractual Maturities | 0
Amortized Cost | $ 29,484

X
- Definition Available-for-sale Securities, Debt Maturities, With Variable Monthly Payments Or Without Single Maturity Date, Amortized Cost Basis + References No definition available. + Details
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- Definition Available-for-sale Securities, With Variable Monthly Payments Or Without Single Maturity Date, Fair Value + References No definition available. + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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