Investment Securities (Tables)

12 Months Ended

Dec. 31, 2020

Investments, Debt and Equity Securities [Abstract]

The following table is the schedule of Available-For-Sale Securities at December 31, 2020 and 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
December 31, 2020
Available-For-Sale Securities, at Amortized Cost	$	65,002	$	528	$	290,967	$	1,000	$	357,497
Available-For-Sale Securities, at Fair Value	65,112		528		298,847		800		365,287
Gross Unrealized Gains	184		—		7,934		—		8,118
Gross Unrealized Losses	74		—		54		200		328
Available-For-Sale Securities, Pledged as Collateral, at Fair Value									244,411

Maturities of Debt Securities, at Amortized Cost:
Within One Year	—		68		12,223		—		12,291
From 1 - 5 Years	50,002		60		273,808		—		323,870
From 5 - 10 Years	15,000		400		4,936		1,000		21,336
Over 10 Years	—		—		—		—		—

Maturities of Debt Securities, at Fair Value:
Within One Year	—		68		12,373		—		12,441
From 1 - 5 Years	50,133		60		281,592		—		331,785
From 5 - 10 Years	14,979		400		4,882		800		21,061
Over 10 Years	—		—		—		—		—

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	29,926	$	—	$	—	$	—	$	29,926
12 Months or Longer	—		—		4,882		800		5,682
Total	$	29,926	$	—	$	4,882	$	800	$	35,608
Number of Securities in a Continuous Loss Position	4		—		1		1		6

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	74	$	—	$	—	$	—	$	74
12 Months or Longer	—		—		54		200		254
Total	$	74	$	—	$	54	$	200	$	328

Disaggregated Details:


US Agency Obligations, at Amortized Cost	65,002
US Agency Obligations, at Fair Value	65,112
US Government Agency Securities, at Amortized Cost					$	12,696
US Government Agency Securities, at Fair Value					12,683
Government Sponsored Entity Securities, at Amortized Cost					278,271
Government Sponsored Entity Securities, at Fair Value					286,164


Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities		Corporate and Other Debt Securities		Mutual Funds and Equity 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
Available-For-Sale Securities, at Fair Value	5,054		764		350,716		800		—		357,334
Gross Unrealized Gains	52		—		1,852		—		—		1,904
Gross Unrealized Losses	—		—		1,080		200		—		1,280
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

Held-to-maturity Securities

The following table is the schedule of Held-To-Maturity Securities at December 31, 2020 and 2019:


Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
December 31, 2020
Held-To-Maturity Securities, at Amortized Cost	$	192,352	$	26,053	$	218,405
Held-To-Maturity Securities, at Fair Value	199,429		27,147		226,576
Gross Unrealized Gains	7,080		1,094		8,174
Gross Unrealized Losses	3		—		3
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value					211,176

Maturities of Debt Securities, at Amortized Cost:
Within One Year	15,465		3,503		18,968
From 1 - 5 Years	140,380		22,550		162,930
From 5 - 10 Years	35,503		—		35,503
Over 10 Years	1,004		—		1,004

Maturities of Debt Securities, at Fair Value:
Within One Year	15,537		3,590		19,127
From 1 - 5 Years	145,436		23,557		168,993
From 5 - 10 Years	37,435		—		37,435
Over 10 Years	1,021		—		1,021

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	1,513	$	—	$	1,513
12 Months or Longer	—		—		—
Total	$	1,513	$	—	$	1,513
Number of Securities in a Continuous Loss Position	4		—		4

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	3	$	—	$	3
12 Months or Longer	—		—		—
Total	$	3	$	—	$	3

Disaggregated Details:
US Government Agency Securities, at Amortized Cost			9,440
US Government Agency Securities, at Fair Value			9,762
Government Sponsored Entity Securities, at Amortized Cost			16,613
Government Sponsored Entity Securities, at Fair Value			17,385


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
Held-To-Maturity Securities, at Fair Value	212,319		37,299		249,618
Gross Unrealized Gains	4,170		477		4,647
Gross Unrealized Losses	94		—		94
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 Longer	1,994		—		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 Longer	9		—		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

Debt Securities, Trading, and Equity Securities, FV-NI

The following table is the schedule of Equity Securities at December 31, 2020 and 2019.


Equity Securities

	December 31,
	2020		2019

Equity Securities, at Fair Value	$	1,636	$	2,063

Gain (Loss) on Securities

The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the years ended December 31, 2020 and 2019 :


	December 31,
	2020		2019
Net (Loss) Gain on Equity Securities	$	(427)	$	289
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	$	(427)	$	289

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)


	December 31,
	2020		2019
Federal Reserve Bank Stock	$	1,150	$	1,138
Federal Home Loan Bank Stock	4,199		9,179
Total Federal Reserve Bank and Federal Home Loan Bank Stock	$	5,349	$	10,317