XML 86 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amortized Cost    
1 year or less $ 53,144  
1 year – 5 years 109,071  
5 years – 10 years 61,604  
After 10 years 10,645  
Total, Amortized Cost 234,464  
Total debt securities 565,493 $ 533,203
Fair Value    
1 year or less 53,448  
1 year – 5 years 112,643  
5 years – 10 years 66,743  
After 10 years 10,996  
Total, Fair Value 243,830  
Total debt securities 584,908 542,313
Residential & multi-family mortgage    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 306,054  
Total debt securities 306,054 273,404
Fair Value    
Mortgage & asset backed securities, Fair Value 315,192  
Total debt securities 315,192 276,636
Pooled SBA    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 24,975  
Total debt securities 24,975 25,063
Fair Value    
Mortgage & asset backed securities, Fair Value 25,886  
Total debt securities $ 25,886 $ 25,174