XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Amortized Cost $ 214,364 $ 230,464
Gross Unrealized Gains 1,446 2,164
Gross Unrealized Losses 11,804 5,743
Fair Value 204,006 226,885
OTTI in AOCL (3,526) (3,839)
Held-to-maturity Amortized cost 69,357 68,263
Held-to-maturity Gross Unrealized Gains 8,677 9,387
Held-to-maturity Gross Unrealized Losses 463 38
Fair Value 77,571 77,612
U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 63,646 75,856
Gross Unrealized Gains 545 899
Gross Unrealized Losses 3,155 322
Fair Value 61,036 76,433
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 22,606 22,999
Gross Unrealized Losses 784 100
Fair Value 21,822 22,899
Held-to-maturity Amortized cost 38,470 34,597
Held-to-maturity Gross Unrealized Gains 1,057 1,173
Held-to-maturity Gross Unrealized Losses 463 38
Fair Value 39,064 35,732
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 33,257 32,549
Gross Unrealized Gains 274 529
Gross Unrealized Losses 774 36
Fair Value 32,757 33,042
Held-to-maturity Amortized cost 9,795 11,716
Held-to-maturity Gross Unrealized Gains 433 587
Fair Value 10,228 12,303
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 66,866 70,372
Gross Unrealized Gains 217 266
Gross Unrealized Losses 2,184 1
Fair Value 64,899 70,637
Held-to-maturity Amortized cost 490 1,348
Held-to-maturity Gross Unrealized Gains 8 58
Fair Value 498 1,406
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 9,433 10,144
Gross Unrealized Gains 410 470
Fair Value 9,843 10,614
Held-to-maturity Amortized cost 20,602 20,602
Held-to-maturity Gross Unrealized Gains 7,179 7,569
Fair Value 27,781 28,171
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 18,556 18,544
Gross Unrealized Losses 4,907 5,284
Fair Value 13,649 13,260
OTTI in AOCL $ (3,526) $ (3,839)