XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Narrative) (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
maturity_group
security
Dec. 31, 2019
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]      
Transfer from HTM to AFS $ 83,100,000    
Transfer, unrealized holding gain 800,000    
Reclassification adjustment for HTM to AFS securities, before tax 600,000    
Equity securities carried at fair value through income 4,669,000 $ 4,855,000 $ 4,669,000
Other equity securities 209,000 207,000 209,000
Asset backed securities pledged to secure certain deposits 47,400,000 48,200,000 47,400,000
Asset backed securities pledged as collateral 0 $ 0 $ 0
number of securities sold | security   42 20
Net gains on sale of investment securities   $ 1,384,000 $ 226,000
Securities available for sale ("AFS"), at fair value 208,187,000 246,105,000 208,187,000
Amortized Cost of AFS securities 206,113,000 240,013,000 206,113,000
Gross unrealized gains of AFS securities 2,719,000 6,516,000 2,719,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 645,000 424,000 645,000
Other than temporary impairment losses, investments   0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 72,591,000 45,549,000 72,591,000
Debt Securities, Held-to-maturity, Transfer, Deferred Tax Liability 200,000    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 645,000 $ 424,000 645,000
Number of AFS maturity groups | maturity_group   4  
Municipal bonds      
Debt and Equity Securities, FV-NI [Line Items]      
Securities available for sale ("AFS"), at fair value 11,318,000 $ 44,478,000 11,318,000
Amortized Cost of AFS securities 11,491,000 42,268,000 11,491,000
Gross unrealized gains of AFS securities 0 2,210,000 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 173,000 0 173,000
Debt Securities, Available-for-sale, Unrealized Loss Position 11,318,000   11,318,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 173,000   173,000
Asset-backed securities issued by Others      
Debt and Equity Securities, FV-NI [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 136,000 87,000 136,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 12,000 9,000 12,000
Available for Sale Securities Sold      
Debt and Equity Securities, FV-NI [Line Items]      
Securities available for sale ("AFS"), at fair value 31,600,000 62,500,000 31,600,000
Student Loan Trust and Other Collateralized Mortgage Obligations      
Debt and Equity Securities, FV-NI [Line Items]      
Amortized Cost of AFS securities   12,600,000  
Student Loan Trust Collateralized Mortgage Obligations      
Debt and Equity Securities, FV-NI [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   100,000  
Student Loan Trust Loans      
Debt and Equity Securities, FV-NI [Line Items]      
Amortized Cost of AFS securities   $ 37,100,000  
Debt Securities, Available-for-sale, Government Guaranty, Percent   97.00%  
Asset Backed Securities Issued By States, Political Subdivisions or Agencies      
Debt and Equity Securities, FV-NI [Line Items]      
Amortized Cost of AFS securities 11,500,000 $ 0 11,500,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 200,000   200,000
Asset-backed securities issued by GSEs and U.S. Agencies      
Debt and Equity Securities, FV-NI [Line Items]      
Amortized Cost of AFS securities 56,800,000 33,300,000 56,800,000
Debt Securities, Available-for-sale, Unrealized Loss Position 54,904,000 32,951,000 54,904,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 399,000 $ 327,000 $ 399,000