Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES- Investment Portfolio Composition (Details)

v3.20.4
INVESTMENT SECURITIES- Investment Portfolio Composition (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Available-for-sale    
Amortized Cost $ 321,191 $ 402,358
Unrealized Gains 3,863 1,635
Unrealized Losses 184 392
Market Value 324,870 403,601
Federal Home Loan Bank 2,900  
Federal Reserve Bank stock 4,800  
Held to Maturity    
Amortized Cost 169,939 239,539
Unrealized Gains 5,236 2,079
Unrealized Losses 0 189
Market Value 175,175 241,429
Available For Sale Securities And Held To Maturity Securities [Abstract]    
Amortized Cost 491,130 641,897
Unrealized Gains 9,099 3,714
Unrealized Loss 184 581
Fair Value 500,045 645,030
U.S. Treasury [Member]    
Available-for-sale    
Amortized Cost 103,547 231,996
Unrealized Gains 972 849
Unrealized Losses 0 67
Market Value 104,519 232,778
Held to Maturity    
Amortized Cost 5,001 20,036
Unrealized Gains 13 15
Unrealized Losses 0 9
Market Value 5,014 20,042
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 205,972 155,706
Unrealized Gains 2,743 697
Unrealized Losses 184 325
Market Value 208,531 156,078
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 3,543 6,310
Unrealized Gains 89 9
Unrealized Losses 0 0
Market Value 3,632 6,319
Held to Maturity    
Amortized Cost 0 1,376
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 0 1,376
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 456 693
Unrealized Gains 59 80
Unrealized Losses 0  
Market Value 515 773
Held to Maturity    
Amortized Cost 164,938 218,127
Unrealized Gains 5,223 2,064
Unrealized Losses 0 180
Market Value 170,161 220,011
Equity Securities [Member]    
Available-for-sale    
Amortized Cost 7,673 7,653
Unrealized Gains 0  
Unrealized Losses 0  
Market Value $ 7,673 $ 7,653