XML 62 R74.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES - Temporarily Impaired Gross Unrealized Losses And Fair Value Of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value $ 87,851 $ 77,057
Less Than 12 Months - Gross Unrealized Losses (1,148) (871)
12 Months or More - Fair Value 20,078 50,151
12 Months or More - Gross Unrealized Losses (468) (1,277)
Total - Fair Value 107,929 127,208
Total - Gross Unrealized Losses (1,616) (2,148)
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value   18,998
Less Than 12 Months - Gross Unrealized Losses   (316)
12 Months or More - Fair Value 5,966 2,593
12 Months or More - Gross Unrealized Losses (84) (55)
Total - Fair Value 5,966 21,591
Total - Gross Unrealized Losses (84) (371)
U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value 44,110 10,348
Less Than 12 Months - Gross Unrealized Losses (770) (80)
12 Months or More - Fair Value 9,139 0
12 Months or More - Gross Unrealized Losses (319) 0
Total - Fair Value 53,249 10,348
Total - Gross Unrealized Losses (1,089) (80)
State and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value 17,421 17,164
Less Than 12 Months - Gross Unrealized Losses (225) (204)
12 Months or More - Fair Value 0 18,785
12 Months or More - Gross Unrealized Losses 0 (336)
Total - Fair Value 17,421 35,949
Total - Gross Unrealized Losses (225) (540)
Mortgage-backed securities - U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value 17,205 30,547
Less Than 12 Months - Gross Unrealized Losses (113) (271)
12 Months or More - Fair Value 4,973 28,773
12 Months or More - Gross Unrealized Losses (65) (886)
Total - Fair Value 22,178 59,320
Total - Gross Unrealized Losses (178) $ (1,157)
Mortgage-backed securities - Private mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value 6,973  
Less Than 12 Months - Gross Unrealized Losses (33)  
12 Months or More - Fair Value 0  
12 Months or More - Gross Unrealized Losses 0  
Total - Fair Value 6,973  
Total - Gross Unrealized Losses (33)  
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months - Fair Value 2,142  
Less Than 12 Months - Gross Unrealized Losses (7)  
12 Months or More - Fair Value 0  
12 Months or More - Gross Unrealized Losses 0  
Total - Fair Value 2,142  
Total - Gross Unrealized Losses $ (7)