XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Available for Sale (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Mar. 31, 2020
USD ($)
security
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost $ 461,420 $ 357,497 $ 372,058
Gross Unrealized Gains 6,414 8,118 7,663
Gross Unrealized Losses (3,745) (328) (1,535)
Available-for-Sale at Fair Value 464,089 365,287 378,186
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 126    
From 1 - 5 Years 354,782    
From 5 - 10 Years 106,512    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 132    
From 1 - 5 Years 359,184    
From 5 - 10 Years 104,773    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 224,011 29,926 18,846
12 Months or Longer 800 5,682 60,062
Total $ 224,811 $ 35,608 $ 78,908
Number of Securities in a Continuous Loss Position | security 31 6 28
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 3,545 $ 74 $ 316
12 Months or Longer 200 254 1,219
Total 3,745 328 1,535
Collateral Pledged      
Available-For-Sale Securities      
Available-For-Sale Securities, Pledged as Collateral, at Fair Value 352,214 244,411 273,124
U.S. Government & Agency Obligations      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 110,001 65,002 5,002
Gross Unrealized Gains 138 184 179
Gross Unrealized Losses (1,769) (74) 0
Available-for-Sale at Fair Value 108,370 65,112 5,181
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 0    
From 1 - 5 Years 65,001    
From 5 - 10 Years 45,000    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 0    
From 1 - 5 Years 63,774    
From 5 - 10 Years 44,596    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 103,231 29,926 0
12 Months or Longer 0 0 0
Total $ 103,231 $ 29,926 $ 0
Number of Securities in a Continuous Loss Position | security 14 4 0
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 1,769 $ 74 $ 0
12 Months or Longer 0 0 0
Total 1,769 74 0
U.S. Government & Agency Obligations | Agency Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 110,001 65,002 5,002
Available-for-Sale at Fair Value 108,370 65,112 5,181
State and Municipal Obligations      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 508 528 723
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Available-for-Sale at Fair Value 508 528 723
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 68    
From 1 - 5 Years 40    
From 5 - 10 Years 400    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 68    
From 1 - 5 Years 40    
From 5 - 10 Years 400    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 0 0 0
12 Months or Longer 0 0 0
Total $ 0 $ 0 $ 0
Number of Securities in a Continuous Loss Position | security 0 0 0
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 0 $ 0 $ 0
12 Months or Longer 0 0 0
Total 0 0 0
Mortgage- Backed Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 349,911 290,967 365,333
Gross Unrealized Gains 6,276 7,934 7,484
Gross Unrealized Losses (1,776) (54) (1,335)
Available-for-Sale at Fair Value 354,411 298,847 371,482
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 58    
From 1 - 5 Years 289,741    
From 5 - 10 Years 60,112    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 64    
From 1 - 5 Years 295,370    
From 5 - 10 Years 58,977    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 120,780 0 18,846
12 Months or Longer 0 4,882 59,262
Total $ 120,780 $ 4,882 $ 78,108
Number of Securities in a Continuous Loss Position | security 16 1 27
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 1,776 $ 0 $ 316
12 Months or Longer 0 54 1,019
Total 1,776 54 1,335
Mortgage- Backed Securities | US Government Agencies Debt Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 11,582 12,696 58,089
Available-for-Sale at Fair Value 11,658 12,683 57,091
Mortgage- Backed Securities | US Government-sponsored Enterprises Debt Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 338,329 278,271 307,244
Available-for-Sale at Fair Value 342,753 286,164 314,391
Corporate and Other Debt Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 1,000 1,000 1,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (200) (200) (200)
Available-for-Sale at Fair Value 800 800 800
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 0    
From 1 - 5 Years 0    
From 5 - 10 Years 1,000    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 0    
From 1 - 5 Years 0    
From 5 - 10 Years 800    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 0 0 0
12 Months or Longer 800 800 800
Total $ 800 $ 800 $ 800
Number of Securities in a Continuous Loss Position | security 1 1 1
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 0 $ 0 $ 0
12 Months or Longer 200 200 200
Total $ 200 $ 200 $ 200