XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Total investment securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Contractual maturities of securities    
Available for Sale, Cost Basis, Within 1 year $ 3,575  
Available for Sale, Cost Basis, After 1 year but within 5 years 32,800  
Available for Sale, Cost Basis, After 5 years but within 10 years 46,739  
Available for Sale, Cost Basis, After 10 years but within 15 years 13,090  
Available for Sale, Cost Basis, Over 15 years 66,015  
Available for Sale, Cost Basis, Total 162,219 $ 139,684
Available for Sale, Fair Value, Within 1 year 3,627  
Available for Sale, Fair Value, After 1 year but within 5 years 33,881  
Available for Sale, Fair Value, After 5 years but within 10 years 48,276  
Available for Sale, Fair Value, After 10 years but within 15 years 13,639  
Available for Sale, Fair Value, Over 15 years 66,420  
Available for Sale, Fair Value, Total 165,843 144,165
Held to Maturity, Cost Basis, Within 1 year 3,000  
Held to Maturity, Cost Basis, After 1 year but within 5 years 8,155  
Held to Maturity, Cost Basis, After 5 years but within 10 years 23,536  
Held to Maturity, Cost Basis, After 10 years but within 15 years 9,441  
Held to Maturity, Cost Basis, Over 15 years 9,420  
Held to Maturity, Cost Basis, Total 53,552 44,222
Held to Maturity, Fair Value, Within 1 year 2,999  
Held to Maturity, Fair Value, After 1 year but within 5 years 8,553  
Held to Maturity, Fair Value, After 5 years but within 10 years 25,083  
Held to Maturity, Fair Value, After 10 years but within 15 years 9,761  
Held to Maturity, Fair Value, Over 15 years 9,495  
Held to Maturity, Fair Value, Total $ 55,891 $ 47,106