XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Schedule of Amortized Cost and Approximate Fair Values, Together with Gross Unrealized Gains and Losses of Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Amortized Cost $ 123,984 $ 143,506
Available-for-sale Securities, Gross Unrealized Gains 11,602 14,562
Available-for-sale Securities, Gross Unrealized Losses (46) (1)
Available-for-sale securities, Fair Value 135,540 158,067
U.S. government agencies    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Amortized Cost   10,000
Available-for-sale Securities, Gross Unrealized Gains   53
Available-for-sale Securities, Gross Unrealized Losses   0
Available-for-sale securities, Fair Value   10,053
Subordinated notes    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Amortized Cost 15,900 4,500
Available-for-sale Securities, Gross Unrealized Gains 76 6
Available-for-sale Securities, Gross Unrealized Losses (46) (1)
Available-for-sale securities, Fair Value 15,930 4,505
State and municipal obligations    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Amortized Cost 108,084 129,006
Available-for-sale Securities, Gross Unrealized Gains 11,526 14,503
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale securities, Fair Value $ 119,610 $ 143,509