XML 63 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Held-to-maturity Securities with Unrealized Loss) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
securities
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
securities
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
securities
Schedule of Held-to-maturity Securities [Line Items]          
Less than 12 months, fair value $ 84,863,000   $ 84,863,000   $ 18,662,000
Less than 12 months, unrealized loss $ 2,515,000   $ 2,515,000   $ 165,000
Less than 12 months, no. of securities | securities 21   21   5
12 months or more, fair value $ 0   $ 0   $ 0
12 months or more, unrealized loss $ 0   $ 0   $ 0
12 months or more, no. of securities | securities 0   0   0
Total fair value $ 84,863,000   $ 84,863,000   $ 18,662,000
Total unrealized loss 2,515,000   2,515,000   165,000
Gross losses realized 499,000 $ 3,000 1,174,000 $ 3,000  
Realized Gain (Loss) on Held-to-Maturity Securities     0 $ 0  
Securities Investment [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Interest Receivable 4,300,000   4,300,000   2,700,000
Residential mortgage-backed securities          
Schedule of Held-to-maturity Securities [Line Items]          
Total unrealized loss 0   0   0
Commercial mortgage-backed securities          
Schedule of Held-to-maturity Securities [Line Items]          
Less than 12 months, fair value 11,534,000   11,534,000    
Less than 12 months, unrealized loss $ 195,000   $ 195,000    
Less than 12 months, no. of securities | securities 2   2    
12 months or more, fair value $ 0   $ 0    
12 months or more, unrealized loss $ 0   $ 0    
12 months or more, no. of securities | securities 0   0    
Total fair value $ 11,534,000   $ 11,534,000    
Total unrealized loss 195,000   195,000   0
States and political subdivisions          
Schedule of Held-to-maturity Securities [Line Items]          
Less than 12 months, fair value 47,469,000   47,469,000   18,662,000
Less than 12 months, unrealized loss $ 1,563,000   $ 1,563,000   $ 165,000
Less than 12 months, no. of securities | securities 14   14   5
12 months or more, fair value $ 0   $ 0   $ 0
12 months or more, unrealized loss $ 0   $ 0   $ 0
12 months or more, no. of securities | securities 0   0   0
Total fair value $ 47,469,000   $ 47,469,000   $ 18,662,000
Total unrealized loss 1,563,000   1,563,000   $ 165,000
Agency Securities          
Schedule of Held-to-maturity Securities [Line Items]          
Less than 12 months, fair value 25,860,000   25,860,000    
Less than 12 months, unrealized loss $ 757,000   $ 757,000    
Less than 12 months, no. of securities | securities 5   5    
12 months or more, fair value $ 0   $ 0    
12 months or more, unrealized loss $ 0   $ 0    
12 months or more, no. of securities | securities 0   0    
Total fair value $ 25,860,000   $ 25,860,000    
Total unrealized loss $ 757,000   $ 757,000