XML 70 R54.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES - Summary of Available for Sale Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Available for sale:    
Amortized Cost $ 445,987 $ 639,463
Gross Unrealized Gains 6,775 4,225
Gross Unrealized Losses (2,402) (5,397)
Estimated Fair Value 450,360 638,291
U.S. Treasury securities    
Available for sale:    
Amortized Cost   50,833
Gross Unrealized Losses   (11)
Estimated Fair Value   50,822
U.S. GSE securities    
Available for sale:    
Amortized Cost   5,000
Gross Unrealized Losses   (5)
Estimated Fair Value   4,995
State and municipal obligations    
Available for sale:    
Amortized Cost 40,448 34,303
Gross Unrealized Gains 1,650 704
Gross Unrealized Losses (10) (43)
Estimated Fair Value 42,088 34,964
U.S. GSE residential mortgage-backed securities    
Available for sale:    
Amortized Cost 111,398 84,550
Gross Unrealized Gains 1,843 609
Gross Unrealized Losses (6) (468)
Estimated Fair Value 113,235 84,691
U.S. GSE residential collateralized mortgage obligations    
Available for sale:    
Amortized Cost 127,369 278,149
Gross Unrealized Gains 1,661 1,166
Gross Unrealized Losses (226) (1,464)
Estimated Fair Value 128,804 277,851
U.S. GSE commercial mortgage-backed securities    
Available for sale:    
Amortized Cost 24,920 13,656
Gross Unrealized Gains 140 23
Gross Unrealized Losses (253) (70)
Estimated Fair Value 24,807 13,609
U.S. GSE commercial collateralized mortgage obligations    
Available for sale:    
Amortized Cost 61,102 102,722
Gross Unrealized Gains 1,286 1,723
Gross Unrealized Losses (52) (289)
Estimated Fair Value 62,336 104,156
Other asset backed securities    
Available for sale:    
Amortized Cost 24,250 24,250
Gross Unrealized Losses (300) (849)
Estimated Fair Value 23,950 23,401
Corporate    
Available for sale:    
Amortized Cost 56,500 46,000
Gross Unrealized Gains 195  
Gross Unrealized Losses (1,555) (2,198)
Estimated Fair Value $ 55,140 $ 43,802