XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities Schedule of Held to Maturity Securities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost $ 218,405 $ 245,065
Held-To-Maturity Securities, at Fair Value 226,576 249,618
Gross Unrealized Gains 8,174 4,647
Gross Unrealized Losses 3 94
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value 211,176 237,969
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 18,968  
From 1 - 5 Years 162,930  
From 5 - 10 Years 35,503  
Over 10 Years 1,004  
Maturities of Debt Securities, at Fair Value:    
Within One Year 19,127  
From 1 - 5 Years 168,993  
From 5 - 10 Years 37,435  
Over 10 Years 1,021  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 1,513 1,438
12 Months or Longer 0 1,994
Total $ 1,513 $ 3,432
Number of Securities in a Continuous Loss Position | security 4 10
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 3 $ 85
12 Months or Longer 0 9
Total 3 94
State and Municipal Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 192,352 208,243
Held-To-Maturity Securities, at Fair Value 199,429 212,319
Gross Unrealized Gains 7,080 4,170
Gross Unrealized Losses 3 94
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 15,465  
From 1 - 5 Years 140,380  
From 5 - 10 Years 35,503  
Over 10 Years 1,004  
Maturities of Debt Securities, at Fair Value:    
Within One Year 15,537  
From 1 - 5 Years 145,436  
From 5 - 10 Years 37,435  
Over 10 Years 1,021  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 1,513 1,438
12 Months or Longer 0 1,994
Total $ 1,513 $ 3,432
Number of Securities in a Continuous Loss Position | security 4 10
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 3 $ 85
12 Months or Longer 0 9
Total 3 94
Collateralized Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 26,053 36,822
Held-To-Maturity Securities, at Fair Value 27,147 37,299
Gross Unrealized Gains 1,094 477
Gross Unrealized Losses 0 0
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 3,503  
From 1 - 5 Years 22,550  
From 5 - 10 Years 0  
Over 10 Years 0  
Maturities of Debt Securities, at Fair Value:    
Within One Year 3,590  
From 1 - 5 Years 23,557  
From 5 - 10 Years 0  
Over 10 Years 0  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 0 0
12 Months or Longer 0 0
Total $ 0 $ 0
Number of Securities in a Continuous Loss Position | security 0 0
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 0 $ 0
12 Months or Longer 0 0
Total 0 0
Agency Securities | Collateralized Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 9,440 1,703
Agency Securities | Collateralized Mortgage Backed Securities | Fair Value, Measurements, Recurring    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Fair Value 9,762 1,720
US Government-sponsored Enterprises Debt Securities | Collateralized Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 16,613 35,119
US Government-sponsored Enterprises Debt Securities | Collateralized Mortgage Backed Securities | Fair Value, Measurements, Recurring    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Fair Value $ 17,385 $ 35,579