XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
AFS Securities (AFS securities with gross unrealized losses) (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Securities
Debt Securities, Available-for-sale [Line Items]  
Gross Unrealized Losses, Less Than Twelve Months $ 49
Fair Value, Less Than Twelve Months 37,098
Gross Unrealized Losses, Twelve Months or More 0
Fair Value, Twelve Months or More 0
Total Unrealized Losses $ 49
Number of Securities in an unrealized loss position, Less Than Twelve Months, Fair Value | Securities 13
Number of Securities in an unrealized loss position, Twelve Months or More, Fair Value | Securities 0
Number of Securities in an unrealized loss position, Total Unrealized Losses | Securities 13
States and political subdivisions [Member]  
Debt Securities, Available-for-sale [Line Items]  
Gross Unrealized Losses, Less Than Twelve Months $ 13
Fair Value, Less Than Twelve Months 5,322
Gross Unrealized Losses, Twelve Months or More 0
Fair Value, Twelve Months or More 0
Total Unrealized Losses 13
Collateralized mortgage obligations [Member]  
Debt Securities, Available-for-sale [Line Items]  
Gross Unrealized Losses, Less Than Twelve Months 3
Fair Value, Less Than Twelve Months 9,717
Gross Unrealized Losses, Twelve Months or More 0
Fair Value, Twelve Months or More 0
Total Unrealized Losses 3
US Treasury Securities  
Debt Securities, Available-for-sale [Line Items]  
Gross Unrealized Losses, Less Than Twelve Months 8
Fair Value, Less Than Twelve Months 19,584
Gross Unrealized Losses, Twelve Months or More 0
Fair Value, Twelve Months or More 0
Total Unrealized Losses 8
Corporate Debt Securities  
Debt Securities, Available-for-sale [Line Items]  
Gross Unrealized Losses, Less Than Twelve Months 25
Fair Value, Less Than Twelve Months 2,475
Gross Unrealized Losses, Twelve Months or More
Fair Value, Twelve Months or More
Total Unrealized Losses $ 25