XML 47 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Available-for-sale: [Abstract]      
Amortized Cost $ 693,854,000   $ 701,225,000
Gross Unrealized Gains 5,347,000   2,310,000
Gross Unrealized (Losses) (3,583,000)   (11,261,000)
Fair Value 695,618,000   692,274,000
Debt and Equity Securities, Gain (Loss) 54,000 $ 20,000  
Held-to-maturity: [Abstract]      
Debt Securities, Held-to-maturity 69,462,000   69,436,000
Debt Securities, Held-to-maturity, Fair Value 68,743,000   67,909,000
Realized Investment Gains (Losses) [Abstract]      
Gross gains 84,000 20,000  
Gross losses (30,000) $ 0  
U.S. Treasury securities and obligations of U.S. government corporations & agencies      
Available-for-sale: [Abstract]      
Amortized Cost 190,845,000   201,380,000
Gross Unrealized Gains 926,000   504,000
Gross Unrealized (Losses) (1,044,000)   (3,235,000)
Fair Value 190,727,000   198,649,000
Held-to-maturity: [Abstract]      
Debt Securities, Held-to-maturity 69,462,000   69,436,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 11,000   0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (730,000)   (1,527,000)
Debt Securities, Held-to-maturity, Fair Value 68,743,000   67,909,000
Obligations of states and political subdivisions      
Available-for-sale: [Abstract]      
Amortized Cost 188,572,000   193,195,000
Gross Unrealized Gains 2,996,000   1,224,000
Gross Unrealized (Losses) (465,000)   (1,840,000)
Fair Value 191,103,000   192,579,000
Mortgage-backed securities: GSE residential      
Available-for-sale: [Abstract]      
Amortized Cost 312,159,000   304,372,000
Gross Unrealized Gains 1,399,000   486,000
Gross Unrealized (Losses) (2,074,000)   (6,186,000)
Fair Value 311,484,000   298,672,000
Trust preferred securities      
Available-for-sale: [Abstract]      
Debt and Equity Securities, Gain (Loss) 846,000    
Other securities      
Available-for-sale: [Abstract]      
Amortized Cost 2,278,000   2,278,000
Gross Unrealized Gains 26,000   96,000
Gross Unrealized (Losses) 0   0
Fair Value $ 2,304,000   $ 2,374,000