XML 48 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities, Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost $ 484,348 $ 499,639 $ 457,812
Gross unrealized gains 4,000 1,208 362
Gross unrealized losses 255 5,451 8,000
Fair/Book value 488,093 495,396 450,174
Government Agency & Government-Sponsored Entities [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 3,009 3,033 3,056
Gross unrealized gains 5 6 15
Gross unrealized losses 0 0 0
Fair/Book value 3,014 3,039 3,071
US Treasury Notes [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 174,688 164,672 139,689
Gross unrealized gains 245 0 2
Gross unrealized losses 25 158 416
Fair/Book value 174,908 164,514 139,275
US Govt SBA [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 13,289 15,601 18,583
Gross unrealized gains 23 6 8
Gross unrealized losses 114 160 188
Fair/Book value 13,198 15,447 18,403
Mortgage Backed Securities [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost [1] 288,550 310,982 293,473
Gross unrealized gains [1] 3,727 1,196 337
Gross unrealized losses [1] 116 5,133 7,396
Fair/Book value [1] 292,161 307,045 286,414
Other [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 4,812 5,351 3,011
Gross unrealized gains 0 0 0
Gross unrealized losses 0 0 0
Fair/Book value $ 4,812 $ 5,351 $ 3,011
[1] All Mortgage Backed Securities consist of securities collateralized by residential real estate and were issued by an agency or government sponsored entity of the U.S. government.