XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Fair Value to Amortized Cost Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities $ 240,013 $ 206,113
Gross unrealized gains of AFS securities 6,516 2,719
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 424 645
Available for sale securities 246,105 208,187
CRA investment fund 4,855 4,669
Other equity securities 207 209
Total investment securities, Amortized Cost 245,075 210,991
Total investment securities, Gross Unrealized Gains 6,516 2,719
Total investment securities, Gross Unrealized Losses 424 645
Total investment securities, Estimated Fair Value 251,167 213,065
Residential Mortgage Backed Securities ("MBS")    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 33,248 35,351
Gross unrealized gains of AFS securities 1,735 754
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 30 13
Available for sale securities 34,953 36,092
Residential Collateralized Mortgage Obligations ("CMOs")    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 125,564 145,479
Gross unrealized gains of AFS securities 2,180 1,839
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 297 386
Available for sale securities 127,447 146,932
U.S. Agency    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities   9,671
Gross unrealized gains of AFS securities   122
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   60
Available for sale securities   9,733
Residential CMOs    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 292 380
Gross unrealized gains of AFS securities 5 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 12
Available for sale securities 288 371
Callable GSE Agency Bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities   2,001
Gross unrealized gains of AFS securities   1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0
Available for sale securities   2,002
Certificates of Deposit Fixed    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities   250
Gross unrealized gains of AFS securities   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0
Available for sale securities   250
Student Loan Trust ABSs    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 37,141  
Gross unrealized gains of AFS securities 386  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 88  
Available for sale securities 37,439  
U.S. government obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 1,500 1,490
Gross unrealized gains of AFS securities 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 1
Available for sale securities 1,500 1,489
Municipal bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost of AFS securities 42,268 11,491
Gross unrealized gains of AFS securities 2,210 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 173
Available for sale securities 44,478 11,318
CRA investment fund    
Debt and Equity Securities, FV-NI [Line Items]    
CRA investment fund 4,855 4,669
Other equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Other equity securities $ 207 $ 209