XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Maturities and Realized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Amortized Cost          
Due in one year or less $ 63,814   $ 63,814    
Due after one year through five years 184,816   184,816    
Due after five years through ten years 95,707   95,707    
Due after ten years 9,004   9,004    
Amortized Cost 353,341   353,341   $ 280,824
Fair Value          
Due in one year or less 63,773   63,773    
Due after one year through five years 188,212   188,212    
Due after five years through ten years 96,001   96,001    
Due after ten years 8,900   8,900    
Fair Value 356,886   356,886   $ 286,389
Realized Gains and Losses          
Proceeds related to sales of securities 0 $ 0 2,300 $ 5,990  
Gross realized gains 6 3 38 7  
Net realized gains 6 3 38 7  
Proceeds from sales, maturities, calls and paydowns of securities $ 21,784 $ 31,717 $ 55,496 $ 70,780