XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost $ 117,191 $ 83,289
Available-for-sale, gross unrealized gains 1,631 1,855
Available-for-sale, gross unrealized losses (87) (151)
Investment securities available-for-sale, at fair value 118,735 84,993
Held-to-maturity, amortized cost 4,848 6,429
Held-to-maturity, gross unrealized gains 95 130
Held-to-maturity, estimated fair value 4,943 6,559
Residential Mortgage Backed Securities [Member]    
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost 47,269 24,680
Available-for-sale, gross unrealized gains 757 865
Available-for-sale, gross unrealized losses (4) (8)
Investment securities available-for-sale, at fair value 48,022 25,537
Commercial Mortgage Backed Securities [Member]    
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost 31,688 40,849
Available-for-sale, gross unrealized gains 652 780
Available-for-sale, gross unrealized losses (61) (142)
Investment securities available-for-sale, at fair value 32,279 41,487
Held-to-maturity, amortized cost 2,964 4,302
Held-to-maturity, gross unrealized gains 65 75
Held-to-maturity, estimated fair value 3,029 4,377
US States and Political Subdivisions Debt Securities [Member]    
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost 3,711 4,971
Available-for-sale, gross unrealized gains 117 137
Investment securities available-for-sale, at fair value 3,828 5,108
Held-to-maturity, amortized cost 956 1,007
Held-to-maturity, gross unrealized gains 9 21
Held-to-maturity, estimated fair value 965 1,028
Corporate Notes [Member]    
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost 4,321 2,711
Available-for-sale, gross unrealized gains 34 73
Investment securities available-for-sale, at fair value 4,355 2,784
US Treasury Securities [Member]    
Schedule Of Investments [Line Items]    
Available-for-sale, amortized cost 30,202 10,078
Available-for-sale, gross unrealized gains 71  
Available-for-sale, gross unrealized losses (22) (1)
Investment securities available-for-sale, at fair value 30,251 10,077
US Government Agencies Debt Securities [Member]    
Schedule Of Investments [Line Items]    
Held-to-maturity, amortized cost 928 1,120
Held-to-maturity, gross unrealized gains 21 34
Held-to-maturity, estimated fair value $ 949 $ 1,154