Investment Securities (Tables)

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-For-Sale

The following table is the schedule of Available-For-Sale Securities at March 31, 2021, December 31, 2020 and March 31, 2020:

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
March 31, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,001	$	508	$	349,911	$	1,000	$	461,420
Gross Unrealized Gains	138		—		6,276		—		6,414
Gross Unrealized Losses	(1,769)		—		(1,776)		(200)		(3,745)
Available-For-Sale Securities,   at Fair Value	108,370		508		354,411		800		464,089
Available-For-Sale Securities,   Pledged as Collateral, at Fair Value									352,214
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	—	$	68	$	58	$	—	$	126
From 1 - 5 Years	65,001		40		289,741		—		354,782
From 5 - 10 Years	45,000		400		60,112		1,000		106,512
Over 10 Years	—		—		—		—		—
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	—	$	68	$	64	$	—	$	132
From 1 - 5 Years	63,774		40		295,370		—		359,184
From 5 - 10 Years	44,596		400		58,977		800		104,773
Over 10 Years	—		—		—		—		—
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	103,231	$	—	$	120,780	$	—	$	224,011
12 Months or Longer	—		—		—		800		800
Total	$	103,231	$	—	$	120,780	$	800	$	224,811
Number of Securities in a   Continuous Loss Position	14		—		16		1		31
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	1,769	$	—	$	1,776	$	—	$	3,545
12 Months or Longer	—		—		—		200		200
Total	$	1,769	$	—	$	1,776	$	200	$	3,745
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	110,001
US Agency Obligations,   at Fair Value	108,370
US Government Agency   Securities, at Amortized Cost					$	11,582
US Government Agency   Securities, at Fair Value					11,658
Government Sponsored Entity   Securities, at Amortized Cost					338,329
Government Sponsored Entity   Securities, at Fair Value					342,753

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
Gross Unrealized Gains	184		—		7,934		—		8,118
Gross Unrealized Losses	(74)		—		(54)		(200)		(328)
Available-For-Sale Securities,   at Fair Value	65,112		528		298,847		800		365,287
Available-For-Sale Securities,   Pledged as Collateral,   at Fair Value									244,411
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		Total Available- For-Sale Securities
March 31, 2020
Available-For-Sale Securities,   at Amortized Cost	$	5,002	$	723	$	365,333	$	1,000	$	372,058
Gross Unrealized Gains	179		—		7,484		—		7,663
Gross Unrealized Losses	—		—		(1,335)		(200)		(1,535)
Available-For-Sale Securities,   at Fair Value	5,181		723		371,482		800		378,186
Available-For-Sale Securities,   Pledged as Collateral, at Fair Value									273,124
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	18,846	$	—	$	18,846
12 Months or Longer	—		—		59,262		800		60,062
Total	$	—	$	—	$	78,108	$	800	$	78,908
Number of Securities in a   Continuous Loss Position	—		—		27		1		28
Unrealized Losses on Securities   in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	316	$	—	$	316
12 Months or Longer	—		—		1,019		200		1,219
Total	$	—	$	—	$	1,335	$	200	$	1,535
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	5,002
US Agency Obligations,   at Fair Value	5,181
US Government Agency   Securities, at Amortized Cost					$	58,089
US Government Agency   Securities, at Fair Value					57,091
Government Sponsored Entity   Securities, at Amortized Cost					307,244
Government Sponsored Entity   Securities, at Fair Value					314,391

Held-To-Maturity Securities

The following table is the schedule of Held-To-Maturity Securities at March 31, 2021, December 31, 2020 and March 31, 2020:

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
March 31, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	191,202	$	23,359	$	214,561
Gross Unrealized Gains	5,843		956		6,799
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	197,045		24,315		221,360
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					207,595
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	16,513	$	1,586	$	18,099
From 1 - 5 Years	139,576		21,773		161,349
From 5 - 10 Years	34,110		—		34,110
Over 10 Years	1,003		—		1,003
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	16,580	$	1,639	$	18,219
From 1 - 5 Years	143,850		22,676		166,526
From 5 - 10 Years	35,599		—		35,599
Over 10 Years	1,016		—		1,016
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Number of Securities in a   Continuous Loss Position	—		—		—
Unrealized Losses on Securities    in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	—		—		—
Total	$	—	$	—	$	—
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	8,310
US Government Agency   Securities, at Fair Value			8,597
Government Sponsored Entity   Securities, at Amortized Cost			15,049
Government Sponsored Entity   Securities, at Fair Value			15,718

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
Gross Unrealized Gains	7,080		1,094		8,174
Gross Unrealized Losses	(3)		—		(3)
Held-To-Maturity Securities,   at Fair Value	199,429		27,147		226,576
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					211,176
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
March 31, 2020
Held-To-Maturity Securities,   at Amortized Cost	$	204,148	$	34,372	$	238,520
Gross Unrealized Gains	3,104		1,329		4,433
Gross Unrealized Losses	(149)		—		(149)
Held-To-Maturity Securities,   at Fair Value	207,103		35,701		242,804
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					231,539
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	5,625	$	—	$	5,625
12 Months or Longer	1,867		—		1,867
Total	$	7,492	$	—	$	7,492
Number of Securities in a   Continuous Loss Position	16		—		16

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	$	16	$	—	$	16
12 Months or Longer	133		—		133
Total	$	149	$	—	$	149
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	1,594
US Government Agency   Securities, at Fair Value			1,655
Government Sponsored Entity   Securities, at Amortized Cost			32,778
Government Sponsored Entity   Securities, at Fair Value			34,046

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

The following table is the schedule of Equity Securities at March 31, 2021, December 31, 2020 and March 31, 2020:

Equity Securities
	March 31, 2021	December 31, 2020	March 31, 2020
Equity Securities, at Fair Value	$1,796	$1,636	$1,689

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 month period ended March 31, 2021 and 2020:

	Quarterly Period Ended:
	March 31, 2021		March 31, 2020
Net Gain (Loss) on Equity Securities	$	160	$	(374)
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period	—		—
Unrealized net gain (loss) recognized during the reporting period on equity securities still held at the reporting date	$	160	$	(374)