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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-For-Sale
The following table is the schedule of Available-For-Sale Securities at September 30, 2020, December 31, 2019 and September 30, 2019:
Available-For-Sale Securities
U.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
September 30, 2020
Available-For-Sale Securities,
at Amortized Cost		$35,001 $593 $329,887 $1,000 $366,481 
Gross Unrealized Gains184 — 8,700 — 8,884 
Gross Unrealized Losses (18)— (219)(200)(437)
Available-For-Sale Securities,
at Fair Value 		35,167 593 338,368 800 374,928 
Available-For-Sale Securities,
Pledged as Collateral, at Fair Value		308,879 
Maturities of Debt Securities,
at Amortized Cost:
Within One Year$— $68 $7,383 $— $7,451 
From 1 - 5 Years20,001 125 297,144 — 317,270 
From 5 - 10 Years15,000 400 25,360 1,000 41,760 
Over 10 Years— — — — — 
Maturities of Debt Securities,
at Fair Value:
Within One Year$— $68 $7,575 $— $7,643 
From 1 - 5 Years20,171 125 305,562 — 325,858 
From 5 - 10 Years14,996 400 25,231 800 41,427 
Over 10 Years— — — — — 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$29,982 $— $13,847 $— $43,829 
12 Months or Longer— — 54,239 800 55,039 
Total$29,982 $— $68,086 $800 $98,868 
Number of Securities in a
Continuous Loss Position		4 — 26 1 31 
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$18 $— $36 $— $54 
12 Months or Longer— — 183 200 383 
Total$18 $— $219 $200 $437 
Disaggregated Details:
US Agency Obligations,
at Amortized Cost		$35,001 
US Agency Obligations,
at Fair Value		35,167 
US Government Agency
Securities, at Amortized Cost		$69,575 
US Government Agency
Securities, at Fair Value		69,407 
Government Sponsored Entity
Securities, at Amortized Cost		260,312 
Government Sponsored Entity
Securities, at Fair Value		268,961 
Available-For-Sale Securities
U.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
December 31, 2019
Available-For-Sale Securities,
at Amortized Cost		$5,002 $764 $349,944 $1,000 $356,710 
Gross Unrealized Gains52 — 1,852 — 1,904 
Gross Unrealized Losses— — (1,080)(200)(1,280)
Available-For-Sale Securities,
at Fair Value		5,054 764 350,716 800 357,334 
Available-For-Sale Securities,
Pledged as Collateral,
at Fair Value		164,426 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$— $— $52,491 $— $52,491 
12 Months or Longer— — 97,164 800 97,964 
Total$— $— $149,655 $800 $150,455 
Number of Securities in a
Continuous Loss Position		— — 54 1 55 
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$— $— $317 $— $317 
12 Months or Longer— — 763 200 963 
Total$— $— $1,080 $200 $1,280 
Disaggregated Details:
US Agency Obligations,
at Amortized Cost		$5,002 
US Agency Obligations,
at Fair Value		5,054 
US Government Agency
Securities, at Amortized Cost		$61,102 
US Government Agency
Securities, at Fair Value		60,616 
Government Sponsored Entity
Securities, at Amortized Cost		288,842 
Government Sponsored Entity
Securities, at Fair Value		290,100 
Available-For-Sale Securities
U.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
September 30, 2019
Available-For-Sale Securities,
at Amortized Cost		$5,003 $965 $306,374 $1,000 $313,342 
Gross Unrealized Gains53 — 1,482 — 1,535 
Gross Unrealized Losses— — (495)(200)(695)
Available-For-Sale Securities,
at Fair Value		5,056 965 307,361 800 314,182 
Available-For-Sale Securities,
Pledged as Collateral, at Fair Value		232,043 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$— $— $4,763 $— $4,763 
12 Months or Longer— — 114,483 800 115,283 
Total$— $— $119,246 $800 $120,046 
Number of Securities in a
Continuous Loss Position		— — 48 1 49 
Unrealized Losses on Securities
in a Continuous Loss Position:
Less than 12 Months$— $— $70 $— $70 
12 Months or Longer— — 425 200 625 
Total$— $— $495 $200 $695 
Disaggregated Details:
US Agency Obligations,
at Amortized Cost		$5,003 
US Agency Obligations,
at Fair Value		5,056 
US Government Agency
Securities, at Amortized Cost		$64,455 
US Government Agency
Securities, at Fair Value		64,364 
Government Sponsored Entity
Securities, at Amortized Cost		241,919 
Government Sponsored Entity
Securities, at Fair Value		242,997 
Held-To-Maturity Securities
The following table is the schedule of Held-To-Maturity Securities at September 30, 2020, December 31, 2019 and September 30, 2019:
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
September 30, 2020
Held-To-Maturity Securities,
at Amortized Cost		$195,735 $29,064 $224,799 
Gross Unrealized Gains7,488 1,257 8,745 
Gross Unrealized Losses(43)— (43)
Held-To-Maturity Securities,
at Fair Value		203,180 30,321 233,501 
Held-To-Maturity Securities,
Pledged as Collateral, at Fair Value		221,844 
Maturities of Debt Securities,
at Amortized Cost:
Within One Year$15,605 $4,685 $20,290 
From 1 - 5 Years138,412 24,379 162,791 
From 5 - 10 Years40,656 — 40,656 
Over 10 Years1,062 — 1,062 
Maturities of Debt Securities,
at Fair Value:
Within One Year$15,677 $4,812 $20,489 
From 1 - 5 Years143,598 25,509 169,107 
From 5 - 10 Years42,825 — 42,825 
Over 10 Years1,080 — 1,080 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$1,476 $— $1,476 
12 Months or Longer— — — 
Total$1,476 $— $1,476 
Number of Securities in a
Continuous Loss Position		4 — 4 
Unrealized Losses on Securities
in a Continuous Loss Position:
Less than 12 Months$42 $— $42 
12 Months or Longer1 — 1 
Total$43 $— $43 
Disaggregated Details:
US Government Agency
Securities, at Amortized Cost		$10,669 
US Government Agency
Securities, at Fair Value		11,049 
Government Sponsored Entity
Securities, at Amortized Cost		18,395 
Government Sponsored Entity
Securities, at Fair Value		19,272 
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
December 31, 2019
Held-To-Maturity Securities,
at Amortized Cost		$208,243 $36,822 $245,065 
Gross Unrealized Gains4,170 477 4,647 
Gross Unrealized Losses(94)— (94)
Held-To-Maturity Securities,
at Fair Value		212,319 37,299 249,618 
Held-To-Maturity Securities,
Pledged as Collateral, at Fair Value		237,969 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$1,438 $— $1,438 
12 Months or Longer1,994 — 1,994 
Total$3,432 $— $3,432 
Number of Securities in a
Continuous Loss Position		10 — 10 
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$85 $— $85 
12 Months or Longer9 — 9 
Total$94 $— $94 
Disaggregated Details:
US Government Agency
Securities, at Amortized Cost		$1,703 
US Government Agency
Securities, at Fair Value		1,720 
Government Sponsored Entity
Securities, at Amortized Cost		35,119 
Government Sponsored Entity
Securities, at Fair Value		35,579 
September 30, 2019
Held-To-Maturity Securities,
at Amortized Cost		$215,661 $39,434 $255,095 
Gross Unrealized Gains3,669 408 4,077 
Gross Unrealized Losses(34)(10)(44)
Held-To-Maturity Securities,
at Fair Value		219,296 39,832 259,128 
Held-To-Maturity Securities,
Pledged as Collateral, at Fair Value		244,373 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$763 $3,082 $3,845 
12 Months or Longer6,764 1,711 8,475 
Total$7,527 $4,793 $12,320 
Number of Securities in a
Continuous Loss Position		19 19 38 
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$1 $9 $10 
12 Months or Longer33 1 34 
Total$34 $10 $44 
Disaggregated Details:
US Government Agency
Securities, at Amortized Cost		$1,844 
US Government Agency
Securities, at Fair Value		1,854 
Government Sponsored Entity
Securities, at Amortized Cost		37,590 
Government Sponsored Entity
Securities, at Fair Value		37,978 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table is the schedule of Equity Securities at September 30, 2020, December 31, 2019 and September 30, 2019:
Equity Securities
September 30, 2020December 31, 2019September 30, 2019
Equity Securities, at Fair Value$1,511$2,063$1,996
Unrealized Gain (Loss) on Investments
The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three and nine month periods ended September 30, 2020 and 2019:
Quarterly Period Ended:Year-to-Date Period Ended:
September 30, 2020September 30, 2019September 30, 2020September 30, 2019
Net (Loss) Gain on Equity Securities$(72)$146 $(552)$222 
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period— — — — 
Unrealized net (loss) gain recognized during the reporting period on equity securities still held at the reporting date$(72)$146 $(552)$222