XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.1
aggregate fair value and gross unrealized loss of securities that have been in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Aggregate Fair Value Gross Unrealized Loss Of Securities Less Than 12 Months Fair Value [Member]    
Available-for-sale    
U.S. Government Agency notes $ 10,993 $ 2,553
Municipal bonds 4,996 558
U.S. Government agencies and U.S. Government - sponsored enterprises 36,534 3,761
U.S. Government agencies 4,030  
Total temporarily impaired securities 56,553 6,872
Aggregate Fair Value Gross Unrealized Loss Of Securities Less Than 12 Months Unrealized Losses [Member]    
Available-for-sale    
U.S. Government Agency notes 86 36
Municipal bonds 74 1
U.S. Government agencies and U.S. Government - sponsored enterprises 499 42
U.S. Government agencies 62  
Total temporarily impaired securities 721 79
Aggregate Fair Value Gross Unrealized Loss Of Securities 12 Months Or Longer Fair Value [Member]    
Available-for-sale    
U.S. Government Agency notes 20
Municipal bonds
U.S. Government agencies and U.S. Government - sponsored enterprises 45
U.S. Government agencies  
Total temporarily impaired securities 65
Aggregate Fair Value Gross Unrealized Loss Of Securities 12 Months Or Longer Unrealized Losses [Member]    
Available-for-sale    
U.S. Government Agency notes 1
Municipal bonds
U.S. Government agencies and U.S. Government - sponsored enterprises 1
U.S. Government agencies  
Total temporarily impaired securities 2
Aggregate Fair Value Gross Unrealized Loss Of Securities Total Fair Value [Member]    
Available-for-sale    
U.S. Government Agency notes 10,993 2,573
Municipal bonds 4,996 558
U.S. Government agencies and U.S. Government - sponsored enterprises 36,534 3,806
U.S. Government agencies 4,030  
Total temporarily impaired securities 56,553 6,937
Aggregate Fair Value Gross Unrealized Loss Of Securities Total Unrealized Losses [Member]    
Available-for-sale    
U.S. Government Agency notes 86 37
Municipal bonds 74 1
U.S. Government agencies and U.S. Government - sponsored enterprises 499 43
U.S. Government agencies 62  
Total temporarily impaired securities $ 721 $ 81