XML 65 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Available for Sale Securities Continuous Unrealized Loss Position Fair Value (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Number
Dec. 31, 2019
USD ($)
Number
Investment Holdings [Line Items]    
No. of securities | Number 16 48
Fair value, Less than 12 months $ 15,963 $ 23,974
Unrealized losses, Less than 12 months (30) (114)
Fair value, 12 months or longer 20,610
Unrealized losses, 12 months or longer (213)
Total, Fair value 15,963 44,584
Total, Unrealized losses $ (30) $ (327)
U.S. Federal Agency Obligations [Member]    
Investment Holdings [Line Items]    
No. of securities | Number 4  
Fair value, Less than 12 months $ 11,772  
Unrealized losses, Less than 12 months (18)  
Fair value, 12 months or longer  
Unrealized losses, 12 months or longer  
Total, Fair value 11,772  
Total, Unrealized losses $ (18)  
Municipal Obligations, Tax Exempt [Member]    
Investment Holdings [Line Items]    
No. of securities | Number 12 23
Fair value, Less than 12 months $ 4,191 $ 5,676
Unrealized losses, Less than 12 months (12) (16)
Fair value, 12 months or longer 3,473
Unrealized losses, 12 months or longer (26)
Total, Fair value 4,191 9,149
Total, Unrealized losses $ (12) $ (42)
Municipal Obligations, Taxable [Member]    
Investment Holdings [Line Items]    
No. of securities | Number   4
Fair value, Less than 12 months   $ 2,563
Unrealized losses, Less than 12 months   (55)
Fair value, 12 months or longer  
Unrealized losses, 12 months or longer  
Total, Fair value   2,563
Total, Unrealized losses   $ (55)
Agency Mortgage-backed Securities [Member]    
Investment Holdings [Line Items]    
No. of securities | Number   21
Fair value, Less than 12 months   $ 15,735
Unrealized losses, Less than 12 months   (43)
Fair value, 12 months or longer   17,137
Unrealized losses, 12 months or longer   (187)
Total, Fair value   32,872
Total, Unrealized losses   $ (230)