Investment Securities (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-For-Sale

The following table is the schedule of Available-For-Sale Securities at June 30, 2021, December 31, 2020 and June 30, 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
June 30, 2021
Available-For-Sale Securities,   at Amortized Cost	$	110,001	$	400	$	322,291	$	1,000	$	433,692
Gross Unrealized Gains	114		—		6,052		—		6,166
Gross Unrealized Losses	(950)		—		(840)		(200)		(1,990)
Available-For-Sale Securities,   at Fair Value	109,165		400		327,503		800		437,868
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									313,856
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	—	$	—	$	151	$	—	$	151
From 1 - 5 Years	65,001		40		317,313		—		382,354
From 5 - 10 Years	45,000		360		4,827		1,000		51,187
Over 10 Years	—		—		—		—		—
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	—	$	—	$	159	$	—	$	159
From 1 - 5 Years	64,280		40		322,490		—		386,810
From 5 - 10 Years	44,885		360		4,854		800		50,899
Over 10 Years	—		—		—		—		—
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	104,050	$	—	$	94,645	$	—	$	198,695
12 Months or Longer	—		—		—		800		800
Total	$	104,050	$	—	$	94,645	$	800	$	199,495
Number of Securities in a   Continuous Loss Position	14		—		13		1		28
Unrealized Losses on   Securities in a Continuous   Loss Position:
Less than 12 Months	$	950	$	—	$	840	$	—	$	1,790
12 Months or Longer	—		—		—		200		200
Total	$	950	$	—	$	840	$	200	$	1,990
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	110,001
US Agency Obligations,   at Fair Value	109,165
US Government Agency   Securities, at Amortized Cost					$	10,949
US Government Agency   Securities, at Fair Value					11,040
Government Sponsored Entity   Securities, at Amortized Cost					311,342
Government Sponsored Entity   Securities, at Fair Value					316,463

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
June 30, 2020
Available-For-Sale Securities,   at Amortized Cost	$	5,002	$	593	$	363,339	$	1,000	$	369,934
Gross Unrealized Gains	190		—		9,278		—		9,468
Gross Unrealized Losses	—		—		(424)		(200)		(624)
Available-For-Sale Securities,   at Fair Value	5,192		593		372,193		800		378,778
Available-For-Sale Securities,   Pledged as Collateral, at Fair   Value									240,747
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	28,008	$	—	$	28,008
12 Months or Longer	—		—		57,482		800		58,282
Total	$	—	$	—	$	85,490	$	800	$	86,290
Number of Securities in a   Continuous Loss Position	—		—		27		1		28
Unrealized Losses on Securities   in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	82	$	—	$	82
12 Months or Longer	—		—		342		200		542
Total	$	—	$	—	$	424	$	200	$	624
Disaggregated Details:
US Agency Obligations,   at Amortized Cost	$	5,002
US Agency Obligations,   at Fair Value	5,192
US Government Agency   Securities, at Amortized Cost					$	73,546
US Government Agency   Securities, at Fair Value					73,193
Government Sponsored Entity   Securities, at Amortized Cost					289,793
Government Sponsored Entity   Securities, at Fair Value					299,000

Held-To-Maturity Securities

The following table is the schedule of Held-To-Maturity Securities at June 30, 2021, December 31, 2020 and June 30, 2020:

Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
June 30, 2021
Held-To-Maturity Securities,   at Amortized Cost	$	183,842	$	20,648	$	204,490
Gross Unrealized Gains	5,544		882		6,426
Gross Unrealized Losses	—		—		—
Held-To-Maturity Securities,   at Fair Value	189,386		21,530		210,916
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					184,213
Maturities of Debt Securities,   at Amortized Cost:
Within One Year	$	23,604	$	1,572	$	25,176
From 1 - 5 Years	141,355		19,076		160,431
From 5 - 10 Years	18,016		—		18,016
Over 10 Years	867		—		867
Maturities of Debt Securities,   at Fair Value:
Within One Year	$	23,805	$	1,610	$	25,415
From 1 - 5 Years	145,844		19,920		165,764
From 5 - 10 Years	18,864		—		18,864
Over 10 Years	873		—		873
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			$	7,152
US Government Agency   Securities, at Fair Value			7,394
Government Sponsored Entity   Securities, at Amortized Cost			13,496
Government Sponsored Entity   Securities, at Fair Value			14,136

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
June 30, 2020
Held-To-Maturity Securities,   at Amortized Cost	$	201,592	$	31,925	$	233,517
Gross Unrealized Gains	7,056		1,438		8,494
Gross Unrealized Losses	(136)		—		(136)
Held-To-Maturity Securities,   at Fair Value	208,512		33,363		241,875
Held-To-Maturity Securities,   Pledged as Collateral, at Fair Value					227,528
Securities in a Continuous   Loss Position, at Fair Value:
Less than 12 Months	$	1,433	$	—	$	1,433
12 Months or Longer	1,358		—		1,358
Total	$	2,791	$	—	$	2,791
Number of Securities in a   Continuous Loss Position	8		—		8

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	$	87	$	—	$	87
12 Months or Longer	49		—		49
Total	$	136	$	—	$	136
Disaggregated Details:
US Government Agency   Securities, at Amortized Cost			$	11,706
US Government Agency   Securities, at Fair Value			12,131
Government Sponsored Entity   Securities, at Amortized Cost			20,219
Government Sponsored Entity   Securities, at Fair Value			21,232

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

The following table is the schedule of Equity Securities at June 30, 2021, December 31, 2020 and June 30, 2020:

Equity Securities
	June 30, 2021	December 31, 2020	June 30, 2020
Equity Securities, at Fair Value	$1,992	$1,636	$1,583

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 six month period ended June 30, 2021 and 2020:

	Quarterly Period Ended:				Year-to-Date Period Ended:
	June 30, 2021		June 30, 2020		June 30, 2021		June 30, 2020
Net Gain (Loss) on Equity Securities	$	196	$	(106)	$	356	$	(480)
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	$	196	$	(106)	$	356	$	(480)