XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Securities Continuous Unrealized Loss (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | $ 160,731 | $ 59,849
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses | 2,452 | 242
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 160,731 | 59,849
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses | 2,452 | 242
US Government and Government Agencies and Authorities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 51,045 | 15,416
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses | 999 | 98
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 51,045 | 15,416
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses | 999 | 98
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 101,319 | 41,488
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses | 1,283 | 133
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 101,319 | 41,488
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses | 1,283 | 133
US States and Political Subdivisions Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 8,367 | 2,945
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses | 170 | 11
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 8,367 | 2,945
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses | $ 170 | $ 11

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |