XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net Investment Income [Line Items]    
Amortized cost $ 298,227 $ 259,421
Gross unrealized gains 9,572 3,718
Gross unrealized losses (833) (1,174)
Estimated fair value 306,966 261,965
US Government Agencies Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized cost 276,191 239,617
Gross unrealized gains 8,474 3,371
Gross unrealized losses (832)  
Estimated fair value 283,833 241,887
Gross Realized Losses   (1,101)
US States and Political Subdivisions Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized cost 15,288 13,308
Gross unrealized gains 1,013 212
Gross unrealized losses (73)
Estimated fair value 16,301 13,447
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized cost 6,748 6,496
Gross unrealized gains 85 135
Gross unrealized losses (1)
Estimated fair value $ 6,832 $ 6,631