XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities, Securities in Continuous Unrealized Loss Position (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Investment Securities, Qualitative Disclosure [Abstract]    
Number of investment securities held | Security 649  
Less than 12 months, number of positions | Security 13  
12 months or more, number of positions | Security 83  
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 25,924,000 $ 133,698,000
Less than 12 months unrealized loss 66,000 94,000
12 months or more fair value 6,303,000 5,911,000
12 months or more unrealized loss 93,000 118,000
Total fair value 32,227,000 139,609,000
Total unrealized loss $ 159,000 212,000
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value   355,000
12 months or more fair value   0
Total fair value   355,000
Less than 12 months unrealized loss   12,000
12 months or more unrealized loss   0
Total unrealized loss   12,000
Number of HTM investments with gross unrealized losses | Security 0  
Obligations of States and Political Subdivisions [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value   355,000
12 months or more fair value   0
Total fair value   355,000
Less than 12 months unrealized loss   12,000
12 months or more unrealized loss   0
Total unrealized loss $ 0 12,000
Less than 12 months, number of positions | Security 0  
12 months or more, number of positions | Security 0  
Percentage of portfolio rated at either issue or issuer level 100.00%  
Government Agency & Government-Sponsored Entities [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, number of positions | Security 0  
12 months or more, number of positions | Security 0  
US Treasury Notes [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, number of positions | Security 0  
12 months or more, number of positions | Security 0  
US Government Agency SBA [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 1,741,000 2,693,000
Less than 12 months unrealized loss 3,000 6,000
12 months or more fair value 6,126,000 5,198,000
12 months or more unrealized loss 90,000 107,000
Total fair value 7,867,000 7,891,000
Total unrealized loss $ 93,000 113,000
Less than 12 months, number of positions | Security 8  
12 months or more, number of positions | Security 65  
Mortgage Backed Securities [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 20,142,000 131,005,000
Less than 12 months unrealized loss 45,000 88,000
12 months or more fair value 177,000 713,000
12 months or more unrealized loss 3,000 11,000
Total fair value 20,319,000 131,718,000
Total unrealized loss $ 48,000 $ 99,000
Less than 12 months, number of positions | Security 3  
12 months or more, number of positions | Security 18  
Corporate Securities [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 4,041,000  
Less than 12 months unrealized loss 18,000  
12 months or more fair value 0  
12 months or more unrealized loss 0  
Total fair value 4,041,000  
Total unrealized loss $ 18,000  
Less than 12 months, number of positions | Security 2  
12 months or more, number of positions | Security 0