INVESTMENT SECURITIES (Narrative) (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | |||
Called investment securities | $ 8,907,000 | $ 3,172,000 | |
Investment securities fair values with temporary impairments | 16,100,000 | ||
OTTI charges related to credit | 0 | 0 | |
Purchases of available for sale investment securities | 9,980,000 | $ 15,313,000 | |
Purchases of securities held to maturity | 15,197,000 | ||
Federal Home Loan Bank of Atlanta [Member] | |||
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | |||
Securities pledged for collateral | $ 114,700,000 | $ 120,500,000 |
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- Definition Investment securities fair values with temporary impairments. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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