XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES (Tables)
6 Months Ended
Jun. 30, 2021
INVESTMENT SECURITIES  
Investment Securities

    

June 30, 2021

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

 

Cost

    

Gains

    

Losses

    

Value

 

(In Thousands)

AVAILABLE-FOR-SALE SECURITIES:

Agency mortgage-backed securities

 

$

158,456

 

$

14,171

 

$

777

 

$

171,850

Agency collateralized mortgage obligations

214,533

5,155

1,314

218,374

States and political subdivisions

39,177

1,883

64

40,996

Small Business Administration securities

18,653

967

19,620

 

$

430,819

 

$

22,176

 

$

2,155

 

$

450,840

    

December 31, 2020

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

 

Cost

    

Gains

    

Losses

    

Value

 

(In Thousands)

AVAILABLE-FOR-SALE SECURITIES:

Agency mortgage-backed securities

 

$

151,106

 

$

19,665

 

$

831

 

$

169,940

Agency collateralized mortgage obligations

168,472

8,524

375

176,621

States and political subdivisions

45,196

2,135

6

47,325

Small Business Administration securities

20,033

1,014

21,047

 

$

384,807

 

$

31,338

 

$

1,212

 

$

414,933

Investments Classified by Contractual Maturity Date

    

Amortized

    

Fair

Cost

Value

(In Thousands)

One year or less

 

$

 

$

After one through five years

After five through ten years

9,919

10,481

After ten years

29,258

30,515

Securities not due on a single maturity date

391,642

409,844

 

$

430,819

 

$

450,840

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

June 30, 2021

Less than 12 Months

12 Months or More

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

Description of Securities

     

Value

    

Losses

    

Value

    

Losses

    

Value

    

Losses

 

(In Thousands)

Agency mortgage-backed securities

 

$

10,247

 

$

(777)

 

$

 

$

 

$

10,247

 

$

(777)

Agency collateralized mortgage obligations

77,031

(1,314)

77,031

(1,314)

States and political subdivisions securities

5,855

(64)

5,855

(64)

 

$

93,133

 

$

(2,155)

 

$

 

$

 

$

93,133

 

$

(2,155)

    

December 31, 2020

Less than 12 Months

12 Months or More

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

Description of Securities

     

Value

    

Losses

     

Value

    

Losses

    

Value

    

Losses

 

(In Thousands)

Agency mortgage-backed securities

 

$

10,279

 

$

(831)

 

$

 

$

 

$

10,279

 

$

(831)

Agency collateralized mortgage obligations

12,727

(375)

12,727

(375)

Small Business Administration securities

States and political subdivisions securities

1,164

(6)

1,164

(6)

 

$

24,170

 

$

(1,212)

 

$

 

$

 

$

24,170

 

$

(1,212)