XML 91 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Gross Unrealized Losses and Fair Value of Company's Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months $ 79,860 $ 224,138
Unrealized losses less than 12 months (294) (2,788)
Fair value more than 12 months 1,245 67,402
Unrealized losses more than 12 months (29) (574)
Total fair value 81,105 291,540
Total unrealized losses (323) (3,362)
U.S. Treasury and federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 17,215 1,413
Unrealized losses less than 12 months (35) (2)
Fair value more than 12 months 0 0
Unrealized losses more than 12 months 0 0
Total fair value 17,215 1,413
Total unrealized losses (35) (2)
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 56,287 129,942
Unrealized losses less than 12 months (242) (2,374)
Fair value more than 12 months 1,245 6,279
Unrealized losses more than 12 months (29) (131)
Total fair value 57,532 136,221
Total unrealized losses (271) (2,505)
Federal agency collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 6,358 68,043
Unrealized losses less than 12 months (17) (308)
Fair value more than 12 months 0 23,301
Unrealized losses more than 12 months 0 (260)
Total fair value 6,358 91,344
Total unrealized losses $ (17) (568)
Federal agency mortgage–backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months   24,740
Unrealized losses less than 12 months   (104)
Fair value more than 12 months   37,822
Unrealized losses more than 12 months   (183)
Total fair value   62,562
Total unrealized losses   $ (287)