XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Available for Sale (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Sep. 30, 2020
USD ($)
security
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost $ 484,443 $ 357,497 $ 366,481
Gross Unrealized Gains 5,321 8,118 8,884
Gross Unrealized Losses (2,864) (328) (437)
Available-for-Sale at Fair Value 486,900 365,287 374,928
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 125    
From 1 - 5 Years 478,337    
From 5 - 10 Years 5,981    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 132    
From 1 - 5 Years 480,994    
From 5 - 10 Years 5,774    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 265,227 29,926 43,829
12 Months or Longer 30,313 5,682 55,039
Total $ 295,540 $ 35,608 $ 98,868
Number of Securities in a Continuous Loss Position | security 42 6 31
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 2,177 $ 74 $ 54
12 Months or Longer 687 254 383
Total 2,864 328 437
Collateral Pledged      
Available-For-Sale Securities      
Available-For-Sale Securities, Pledged as Collateral, at Fair Value 361,014 244,411 308,879
U.S. Government & Agency Obligations      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 110,001 65,002 35,001
Gross Unrealized Gains 96 184 184
Gross Unrealized Losses (792) (74) (18)
Available-for-Sale at Fair Value 109,305 65,112 35,167
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 0    
From 1 - 5 Years 110,001    
From 5 - 10 Years 0    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 0    
From 1 - 5 Years 109,305    
From 5 - 10 Years 0    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 74,695 29,926 29,982
12 Months or Longer 29,513 0 0
Total $ 104,208 $ 29,926 $ 29,982
Number of Securities in a Continuous Loss Position | security 14 4 4
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 305 $ 74 $ 18
12 Months or Longer 487 0 0
Total 792 74 18
U.S. Government & Agency Obligations | Agency Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 110,001 65,002 35,001
Available-for-Sale at Fair Value 109,305 65,112 35,167
State and Municipal Obligations      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 400 528 593
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Available-for-Sale at Fair Value 400 528 593
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 0    
From 1 - 5 Years 40    
From 5 - 10 Years 360    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 0    
From 1 - 5 Years 40    
From 5 - 10 Years 360    
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 373,042 290,967 329,887
Gross Unrealized Gains 5,225 7,934 8,700
Gross Unrealized Losses (1,872) (54) (219)
Available-for-Sale at Fair Value 376,395 298,847 338,368
Maturities of Debt Securities, at Amortized Cost:      
Within One Year 125    
From 1 - 5 Years 368,296    
From 5 - 10 Years 4,621    
Over 10 Years 0    
Maturities of Debt Securities, at Fair Value:      
Within One Year 132    
From 1 - 5 Years 371,649    
From 5 - 10 Years 4,614    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value:      
Less than 12 Months 190,532 0 13,847
12 Months or Longer 0 4,882 54,239
Total $ 190,532 $ 4,882 $ 68,086
Number of Securities in a Continuous Loss Position | security 27 1 26
Unrealized Losses on Securities in a Continuous Loss Position:      
Less than 12 Months $ 1,872 $ 0 $ 36
12 Months or Longer 0 54 183
Total 1,872 54 219
Mortgage- Backed Securities | US Government Agencies Debt Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 10,119 12,696 69,575
Available-for-Sale at Fair Value 10,165 12,683 69,407
Mortgage- Backed Securities | US Government-sponsored Enterprises Debt Securities      
Available-For-Sale Securities      
Available-For-Sale Securities, at Amortized Cost 362,923 278,271 260,312
Available-for-Sale at Fair Value 366,230 286,164 268,961
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