XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES (Debt Securities, Held-to-Maturity, Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance       $ (94)  
Debt Securities, Held-to-maturity, Allowance for Credit Loss $ 110     110  
New credit standard (ASC 326) - impact in year of adoption     $ 11,215    
Ending Balance 110     110  
U.S. Government and agency obligations          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   $ 0 0 0 $ 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0 0 0 0
New credit standard (ASC 326) - impact in year of adoption   0     0
Provision for credit losses 0 0   0 0
Ending Balance 0 0 0 0 0
Municipal bonds          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   61 0 59 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 64 61 61 64 61
New credit standard (ASC 326) - impact in year of adoption   0     28
Provision for credit losses 3 0   5 33
Ending Balance 64 61 61 64 61
Corporate bonds          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   37 0 35 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 46 41 37 46 41
New credit standard (ASC 326) - impact in year of adoption   0     35
Provision for credit losses 9 4   11 6
Ending Balance 46 41 37 46 41
Mortgage-backed or related securities          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   0 0 0 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0 0 0 0
New credit standard (ASC 326) - impact in year of adoption   0     0
Provision for credit losses 0 0   0 0
Ending Balance 0 0 0 0 0
Held-to-maturity Securities          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]          
Beginning Balance (98) 98 0 94 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 110 102 98 110 102
New credit standard (ASC 326) - impact in year of adoption   0     63
Provision for credit losses 12 4   16 39
Ending Balance $ 110 $ 102 $ 98 $ 110 $ 102