XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities, Total $ 360,587 $ 281,906
Fair Value of AFS Securities, Total 358,309 286,415
Gross Unrealized Gains on AFS Securities, Total 2,555 4,751
Gross Unrealized Losses on AFS Securities, Total (4,833) (242)
Obligations of U.S. Government Agencies and Corporations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 41,866 22,994
Amortized Cost of AFS Securities, Total 41,866 22,994
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 40,972 22,949
Fair Value of AFS Securities, Total 40,972 22,949
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within ten Years 0 7
Gross Unrealized Gains on AFS Securities, Total 0 7
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (894) (52)
Gross Unrealized Losses on AFS Securities, Total (894) (52)
Obligations of State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Maturing Within One Year 30 31
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 4,539 4,708
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 1,240 3,289
Amortized Cost of AFS Securities Maturing After Ten Years 4,119  
Amortized Cost of AFS Securities, Total 9,928 8,028
Fair Value of AFS Securities Maturing Within One Year 30 31
Fair Value of AFS Securities Maturing After One Year But Within Five Years 4,686 4,767
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 1,224 3,484
Fair Value of AFS Securities Maturing After Ten Years 4,032  
Fair Value of AFS Securities, Total 9,972 8,282
Gross Unrealized Gains on AFS Securities Maturing Within One Year 0 0
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 147 59
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within ten Years 0 195
Gross Unrealized Gains on AFS Securities Maturing After ten Years 0  
Gross Unrealized Gains on AFS Securities, Total 147 254
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years 0 0
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (16) 0
Gross Unrealized Losses on AFS Securities Maturing After Ten Years 87  
Gross Unrealized Losses on AFS Securities, Total (103) 0
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Maturing Within One Year   1,033
Amortized Cost of AFS Securities Maturing After One Year But Within Five Years 2,000  
Amortized Cost of AFS Securities Maturing After Five Years But Within Ten Years 27,434 10,058
Amortized Cost of AFS Securities Maturing After Ten Years 5,000  
Amortized Cost of AFS Securities, Total 34,434 11,091
Fair Value of AFS Securities Maturing Within One Year   1,039
Fair Value of AFS Securities Maturing After One Year But Within Five Years 1,994  
Fair Value of AFS Securities Maturing After Five Years But Within Ten Years 28,249 10,484
Fair Value of AFS Securities Maturing After Ten Years 5,006  
Fair Value of AFS Securities, Total 35,249 11,523
Gross Unrealized Gains on AFS Securities Maturing Within One Year   6
Gross Unrealized Gains on AFS Securities Maturing After One Year But Within Five Years 0  
Gross Unrealized Gains on AFS Securities Maturing After Five Years But Within ten Years 912 485
Gross Unrealized Gains on AFS Securities Maturing After ten Years 6  
Gross Unrealized Gains on AFS Securities, Total 918 491
Gross Unrealized Losses On AFS Securities Maturing Within One Year   0
Gross Unrealized Losses on AFS Securities Maturing After One Year But Within Five Years (6)  
Gross Unrealized Losses on AFS Securities Maturing After Five Years But Within Ten Years (97) (59)
Gross Unrealized Losses on AFS Securities Maturing After Ten Years 0  
Gross Unrealized Losses on AFS Securities, Total (103) (59)
Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost of AFS Securities Without Single Maturity Date 274,359 239,793
Fair Value of AFS Securities Without Single Maturity Date 272,116 243,661
Gross Unrealized Gains on AFS Securities Without Single Maturity Date 1,490 3,999
Gross Unrealized Losses on AFS Securities Without Single Maturity Date $ (3,733) $ (131)