Number Of Securities In Security Portfolio

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- Definition

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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INVESTMENT SECURITIES - Narrative (Details) $ in Thousands	6 Months Ended
INVESTMENT SECURITIES - Narrative (Details) $ in Thousands	Jun. 30, 2021 USD ($) security	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Securities, Available-for-sale [Line Items]
Allowance for credit losses	$ (81)	$ (101)	$ (112)	$ 0	$ 0	$ 0
Unrealized losses	(332)		(443)
Expected credit losses	0
Debt securities, held-to-maturity, allowance for credit loss	$ 0		0
Debt Securities \| Available-for-sale Debt Securities
Debt Securities, Available-for-sale [Line Items]
Number of securities in security portfolio \| security	470
Number of securities in unrealized loss position \| security	17
Debt Securities \| Held-to-maturity Securities
Debt Securities, Available-for-sale [Line Items]
Number of securities in security portfolio \| security	4
Number of securities in unrealized loss position \| security	2
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises \| Available-for-sale Debt Securities
Debt Securities, Available-for-sale [Line Items]
Number of securities in unrealized loss position \| security	9
SBA pool securities
Debt Securities, Available-for-sale [Line Items]
Allowance for credit losses	$ 0		0
Unrealized losses	$ (73)		(96)
SBA pool securities \| Available-for-sale Debt Securities
Debt Securities, Available-for-sale [Line Items]
Number of securities in unrealized loss position \| security	5
Corporate debt securities
Debt Securities, Available-for-sale [Line Items]
Allowance for credit losses	$ (81)		(112)
Unrealized losses	$ (249)		(233)
Corporate debt securities \| Available-for-sale Debt Securities
Debt Securities, Available-for-sale [Line Items]
Number of securities in unrealized loss position \| security	3
Collateral Pledged
Debt Securities, Available-for-sale [Line Items]
Pledged securities, carrying value	$ 389,600		$ 438,700