XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES - Amortized cost, related estimated fair value, and unrealized gains and losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-Sale Securities    
Amortized Cost $ 302,452 $ 272,585
Gross Unrealized Gains 14,828 6,336
Gross Unrealized Losses (759) (993)
Total 316,521 277,928
Other mortgage backed debt securities [Member]    
Available-for-Sale Securities    
Amortized Cost 35,102 11,145
Gross Unrealized Gains 102 3
Gross Unrealized Losses (93) (10)
Total 35,111 11,138
U.S. Treasury Securities [Member]    
Available-for-Sale Securities    
Amortized Cost 0 2,852
Gross Unrealized Gains 0 3
Gross Unrealized Losses 0 0
Total 0 2,855
Obligations of U.S. Government Corporations and Agencies Mortgage-backed [Member]    
Available-for-Sale Securities    
Amortized Cost 58,012 77,131
Gross Unrealized Gains 1,851 539
Gross Unrealized Losses (74) (387)
Total 59,789 77,283
Obligations of US Government Corporations and Agencies Other [Member]    
Available-for-Sale Securities    
Amortized Cost 11,221 10,381
Gross Unrealized Gains 3 4
Gross Unrealized Losses (117) (88)
Total 11,107 10,297
Obligations of state and political subdivisions [Member]    
Available-for-Sale Securities    
Amortized Cost 134,558 114,934
Gross Unrealized Gains 12,320 5,490
Gross Unrealized Losses 0 (48)
Total 146,878 120,376
Asset-backed Securities [Member]    
Available-for-Sale Securities    
Amortized Cost 41,717 37,596
Gross Unrealized Gains 79 115
Gross Unrealized Losses (420) (175)
Total 41,376 37,536
Corporate debt securities [Member]    
Available-for-Sale Securities    
Amortized Cost 21,842 18,546
Gross Unrealized Gains 473 182
Gross Unrealized Losses (55) (285)
Total $ 22,260 $ 18,443