XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENT SECURITIES, Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities [Abstract]    
Amortized cost $ 287,521 $ 237,807
Gross Unrealized Gains 7,912 3,201
Gross Unrealized Losses (244) (302)
Fair value 295,189 240,706
U.S. Agency Securities [Member]    
Debt Securities [Abstract]    
Amortized cost 79,065 83,410
Gross Unrealized Gains 2,403 1,523
Gross Unrealized Losses (52) (70)
Fair value 81,416 84,863
U.S. Treasuries [Member]    
Debt Securities [Abstract]    
Amortized cost 27,442 27,394
Gross Unrealized Gains 601 267
Gross Unrealized Losses 0 0
Fair value 28,043 27,661
Obligations of State and Political Subdivisions [Member]    
Debt Securities [Abstract]    
Amortized cost 100,089 60,667
Gross Unrealized Gains 2,938 865
Gross Unrealized Losses (55) (77)
Fair value 102,972 61,455
Corporate Obligations [Member]    
Debt Securities [Abstract]    
Amortized cost 6,413 3,250
Gross Unrealized Gains 96 78
Gross Unrealized Losses 0 0
Fair value 6,509 3,328
Mortgage-backed Securities in Government Sponsored Entities [Member]    
Debt Securities [Abstract]    
Amortized cost 74,512 63,086
Gross Unrealized Gains 1,874 468
Gross Unrealized Losses (137) (155)
Fair value $ 76,249 $ 63,399