XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
SECURITIES (Amortized Cost of HTM Securities by Security Type and Credit Rating) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
HTM Securities, Amortized Cost $ 543,575 $ 544,851
Moody's AAA/AA/A    
HTM Securities, Amortized Cost 531,203 532,157
Moody's Not Rated - Agency    
HTM Securities, Amortized Cost 7,941 8,084
Moody's Not Rated - Non-Agency    
HTM Securities, Amortized Cost 4,431 4,610
U.S. government and agency securities    
HTM Securities, Amortized Cost 2,676 2,751
U.S. government and agency securities | Moody's AAA/AA/A    
HTM Securities, Amortized Cost 0 0
U.S. government and agency securities | Moody's Not Rated - Agency    
HTM Securities, Amortized Cost 2,676 2,751
U.S. government and agency securities | Moody's Not Rated - Non-Agency    
HTM Securities, Amortized Cost 0 0
Obligations of states and political subdivisions    
HTM Securities, Amortized Cost 535,634 536,767
Obligations of states and political subdivisions | Moody's AAA/AA/A    
HTM Securities, Amortized Cost 531,203 532,157
Obligations of states and political subdivisions | Moody's Not Rated - Agency    
HTM Securities, Amortized Cost 0 0
Obligations of states and political subdivisions | Moody's Not Rated - Non-Agency    
HTM Securities, Amortized Cost 4,431 4,610
Total mortgage-back securities    
HTM Securities, Amortized Cost 5,265 5,333
Total mortgage-back securities | Moody's AAA/AA/A    
HTM Securities, Amortized Cost 0 0
Total mortgage-back securities | Moody's Not Rated - Agency    
HTM Securities, Amortized Cost 5,265 5,333
Total mortgage-back securities | Moody's Not Rated - Non-Agency    
HTM Securities, Amortized Cost $ 0 $ 0