XML 74 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Held-to-maturity Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) $ 33,829 $ 36,961
Gross Unrealized Gains 1,105 684
Gross Unrealized Losses (41) (682)
Held-to-maturity investment securities at fair value 34,893 36,963
Amortized Cost 33,829 36,961
States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Gross Unrealized Gains 502 493
Gross Unrealized Losses 0 0
Held-to-maturity investment securities at fair value 4,897 4,896
Amortized Cost 4,395  
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Gross Unrealized Gains 237 191
Gross Unrealized Losses (41) (632)
Held-to-maturity investment securities at fair value 22,608 28,603
Amortized Cost 22,412  
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Gross Unrealized Gains 366 0
Gross Unrealized Losses 0 (50)
Held-to-maturity investment securities at fair value 7,388 3,464
Amortized Cost 7,022  
Reported Value Measurement [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 33,829 36,961
Reported Value Measurement [Member] | States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 4,395 4,403
Reported Value Measurement [Member] | Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 22,412 29,044
Reported Value Measurement [Member] | Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) $ 7,022 $ 3,514