XML 56 R40.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Investment Category of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value    
Less than 12 Months $ 54,913 $ 16,538
12 Months or More 3,288 0
Total 58,201 16,538
Unrealized Loss    
Less than 12 Months 1,876 34
12 Months or More 149 0
Total 2,025 34
Obligations of states and political subdivisions    
Fair Value    
Less than 12 Months 398  
12 Months or More 0  
Total 398  
Unrealized Loss    
Less than 12 Months 2  
12 Months or More 0  
Total 2  
Mortgage-backed securities    
Fair Value    
Less than 12 Months 54,515 16,538
12 Months or More 3,288 0
Total 57,803 16,538
Unrealized Loss    
Less than 12 Months 1,874 34
12 Months or More 149 0
Total $ 2,023 $ 34