XML 119 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Held-to-Maturity and Available-for-Sale, Scheduled Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Securities held-to-maturity, amortized cost $ 192,052 $ 142,634
Securities held-to-maturity, gross unrealized gains 2,944 287
Securities held-to-maturity, gross unrealized losses (110) (1,346)
Securities held-to-maturity, fair value 194,886 141,575
Debt Securities, Available-for-sale [Abstract]    
Investment securities available-for-sale 246,924 328,507
Debt securities, available-for-sale and held-to-maturity, amortized cost 251,014 342,711
Securities available-for-sale, gross unrealized gain 1,415 394
Securities available-for-sales, gross unrealized loss (5,505) (14,598)
U.S. Government Corporations and Agencies [Member]    
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Securities held-to-maturity, amortized cost, after 1 year to 5 years 6,997 6,996
Securities held-to-maturity, gross unrealized gains, after 1 year to 5 years 66 0
Securities held-to-maturity, gross unrealized losses, after 1 year to 5 years 0 (104)
Securities held-to-maturity, fair value, after 1 year to 5 years 7,063 6,892
Securities held-to-maturity, amortized cost 6,997 6,996
Securities held-to-maturity, gross unrealized gains 66 0
Securities held-to-maturity, gross unrealized losses 0 (104)
Securities held-to-maturity, fair value 7,063 6,892
Debt Securities, Available-for-sale [Abstract]    
Securities available-for-sale, amortized cost, within 1 year 301 15,108
Securities available-for-sale, gross unrealized gains, within 1 year 0 0
Securities available-for-sale, gross unrealized losses, within 1 year (1) (90)
Securities available-for-sale, fair value, within 1 year 300 15,018
Securities available-for-sale, amortized cost, after 1 year to 5 years 0 303
Securities available-for-sale, gross unrealized gains, after 1 year to 5 years 0 0
Securities available-for-sale, gross unrealized losses, after 1 year to 5 years 0 (6)
Securities available-for-sale, fair value, after 1 year to 5 years 0 297
Securities available for sale, amortized cost 301 15,411
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 0 0
Securities available-for-sale, gross unrealized losses (1) (96)
Investment securities available-for-sale 300 15,315
State and Political Subdivisions [Member]    
Debt Securities, Available-for-sale [Abstract]    
Securities available-for-sale, amortized cost, within 1 year 0 5,900
Securities available-for-sale, gross unrealized gains, within 1 year 0 4
Securities available-for-sale, gross unrealized losses, within 1 year 0 (6)
Securities available-for-sale, fair value, within 1 year 0 5,898
Securities available-for-sale, amortized cost, after 1 year to 5 years 4,717 15,459
Securities available-for-sale, gross unrealized gains, after 1 year to 5 years 23 36
Securities available-for-sale, gross unrealized losses, after 1 year to 5 years 0 (56)
Securities available-for-sale, fair value, after 1 year to 5 years 4,740 15,439
Securities available-for-sale, amortized cost, after 5 years to 10 years 29,563 43,923
Securities available-for-sale, gross unrealized gains, after 5 years to 10 years 292 318
Securities available-for-sale, gross unrealized losses, after 5 years to 10 years 0 (163)
Securities available-for-sale, fair value, after 5 years to 10 years 29,855 44,078
Securities available for sale, amortized cost 34,280 65,282
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 315 358
Securities available-for-sale, gross unrealized losses 0 (225)
Investment securities available-for-sale 34,595 65,415
Residential Mortgage Backed Securities [Member]    
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Securities held-to-maturity, amortized cost, after 5 years to 10 years 9,083 11,573
Securities held-to-maturity, gross unrealized gains, after 5 years to 10 years 129 0
Securities held-to-maturity, gross unrealized losses, after 5 years to 10 years 0 (135)
Securities held-to-maturity, fair value, after 5 years to 10 years 9,212 11,438
Securities held-to-maturity, amortized cost, over 10 years 175,972 124,065
Securities held-to-maturity, gross unrealized gains, over 10 years 2,749 287
Securities held-to-maturity, gross unrealized losses, over 10 years (110) (1,107)
Securities Held-to-Maturity, Fair Value, Over 10 years 178,611 123,245
Securities held-to-maturity, amortized cost 185,055 135,638
Securities held-to-maturity, gross unrealized gains 2,878 287
Securities held-to-maturity, gross unrealized losses (110) (1,242)
Securities held-to-maturity, fair value 187,823 134,683
Debt Securities, Available-for-sale [Abstract]    
Securities available-for-sale, amortized cost, within 1 year 304 0
Securities available-for-sale, gross unrealized gains, within 1 year 9 0
Securities available-for-sale, gross unrealized losses, within 1 year 0 0
Securities available-for-sale, fair value, within 1 year 313 0
Securities available-for-sale, amortized cost, after 1 year to 5 years 611 5,799
Securities available-for-sale, gross unrealized gains, after 1 year to 5 years 3 3
Securities available-for-sale, gross unrealized losses, after 1 year to 5 years (1) (70)
Securities available-for-sale, fair value, after 1 year to 5 years 613 5,732
Securities available-for-sale, amortized cost, after 5 years to 10 years 36,893 49,904
Securities available-for-sale, gross unrealized gains, after 5 years to 10 years 107 6
Securities available-for-sale, gross unrealized losses, after 5 years to 10 years (21) (1,381)
Securities available-for-sale, fair value, after 5 years to 10 years 36,979 48,529
Securities available-for-sale, amortized cost, over 10 years 80,630 100,873
Securities available-for-sale, gross unrealized gains, over 10 years 378 26
Securities available-for-sale, gross unrealized losses, over 10 years (453) (3,398)
Securities available-for-sale, fair value, over 10 years 80,555 97,501
Securities available for sale, amortized cost 118,438 156,576
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 497 35
Securities available-for-sale, gross unrealized losses (475) (4,849)
Investment securities available-for-sale 118,460 151,762
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale [Abstract]    
Securities available-for-sale, amortized cost, after 5 years to 10 years 2,377 1,677
Securities available-for-sale, gross unrealized gains, after 5 years to 10 years 6 0
Securities available-for-sale, gross unrealized losses, after 5 years to 10 years (22) (78)
Securities available-for-sale, fair value, after 5 years to 10 years 2,361 1,599
Securities available-for-sale, amortized cost, over 10 years 0 1,305
Securities available-for-sale, gross unrealized gains, over 10 years 0 0
Securities available-for-sale, gross unrealized losses, over 10 years 0 (16)
Securities available-for-sale, fair value, over 10 years 0 1,289
Securities available for sale, amortized cost 2,377 2,982
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 6 0
Securities available-for-sale, gross unrealized losses (22) (94)
Investment securities available-for-sale 2,361 2,888
Corporate Bonds [Member]    
Debt Securities, Available-for-sale [Abstract]    
Securities available-for-sale, amortized cost, within 1 year 6,012 7,806
Securities available-for-sale, gross unrealized gains, within 1 year 1 0
Securities available-for-sale, gross unrealized losses, within 1 year (4) (68)
Securities available-for-sale, fair value, within 1 year 6,009 7,738
Securities available-for-sale, amortized cost, after 1 year to 5 years 29,606 18,508
Securities available-for-sale, gross unrealized gains, after 1 year to 5 years 596 1
Securities available-for-sale, gross unrealized losses, after 1 year to 5 years (61) (332)
Securities available-for-sale, fair value, after 1 year to 5 years 30,141 18,177
Securities available-for-sale, amortized cost, after 5 years to 10 years 0 16,146
Securities available-for-sale, gross unrealized gains, after 5 years to 10 years 0 0
Securities available-for-sale, gross unrealized losses, after 5 years to 10 years 0 (392)
Securities available-for-sale, fair value, after 5 years to 10 years 0 15,754
Securities available-for-sale, amortized cost, over 10 years 60,000 60,000
Securities available-for-sale, gross unrealized gains, over 10 years 0 0
Securities available-for-sale, gross unrealized losses, over 10 years (4,942) (8,542)
Securities available-for-sale, fair value, over 10 years 55,058 51,458
Securities available for sale, amortized cost 95,618 102,460
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 597 1
Securities available-for-sale, gross unrealized losses (5,007) (9,334)
Investment securities available-for-sale $ 91,208 $ 93,127