XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
security
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
security
segment
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale securities, gross realized gains (losses) $ 0 $ 0 $ 0 $ 0  
OTTI losses, investments 0 0 $ 0 0  
Number of general segments for the segregation of portfolio | segment     2    
Unrealized (loss) gain on fair value of marketable equity securities (14,000) $ 4,000 $ (75,000) $ 89,000  
Held-to-maturity securities 0   0   $ 0
Investment securities $ 0   $ 0   0
Municipal bonds          
Debt Securities, Available-for-sale [Line Items]          
Number of impaired securities | security 28   28    
U.S. Government agencies          
Debt Securities, Available-for-sale [Line Items]          
Number of impaired securities | security 6   6    
U.S. Government sponsored entities & agencies collateralized by mortgage obligations          
Debt Securities, Available-for-sale [Line Items]          
Number of impaired securities | security 7   7    
Carrying Amount          
Debt Securities, Available-for-sale [Line Items]          
Fair value of available-for-sale securities pledged as collateral for FHLB borrowings $ 98,069,000   $ 98,069,000    
Investment securities 165,508,000   165,508,000   86,192,000
Estimated Fair Value          
Debt Securities, Available-for-sale [Line Items]          
Fair value of available-for-sale securities pledged as collateral for FHLB borrowings 98,744,000   98,744,000    
Investment securities $ 165,508,000   $ 165,508,000   $ 86,192,000