XML 129 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Mortgage Backed Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Mortgage Backed Securities    
Fair Value $ 88,011 $ 92,466
Mortgage backed securities    
Mortgage Backed Securities    
Weighted Average Interest Rate 4.10% 4.60%
Principal Balance $ 212,574 $ 119,237
Amortized Cost 91,636 86,669
Fair Value 88,011 92,466
Gross Unrealized Gains 2,106 5,839
Gross Unrealized Losses $ (5,731) $ (42)
Mortgage Backed Securities Weighted Average Interest Rate    
After five years through ten years (as percent) 6.00% 3.80%
After ten years (as percent) 2.80% 4.70%
Mortgage Backed Securities Principal Balance    
After five years through ten years $ 92 $ 2,869
After ten years 212,482 116,368
Mortgage Backed Securities Amortized Cost    
After five years through ten years 92 2,641
After ten years 91,544 84,028
Mortgage Backed Securities Estimated Fair Value    
After five years through ten years 91 2,825
After ten years $ 87,920 $ 89,641
Freddie Mac Loans    
Mortgage Backed Securities    
Weighted Average Interest Rate 3.70% 4.30%
Principal Balance $ 139,408 $ 83,149
Amortized Cost 52,320 61,207
Fair Value 53,509 66,108
Gross Unrealized Gains 1,880 4,915
Gross Unrealized Losses $ (691) $ (14)
Commercial Loans    
Mortgage Backed Securities    
Weighted Average Interest Rate 4.50% 5.40%
Principal Balance $ 73,074 $ 35,984
Amortized Cost 39,224 25,358
Fair Value 34,411 26,255
Gross Unrealized Gains 226 924
Gross Unrealized Losses $ (5,039) $ (27)
Tax Liens    
Mortgage Backed Securities    
Weighted Average Interest Rate 6.00% 6.00%
Principal Balance $ 92 $ 104
Amortized Cost 92 104
Fair Value 91 103
Gross Unrealized Losses $ (1) $ (1)