XML 83 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Disclosures About Fair Value of Assets and Liabilities - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - Available for Sale Securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Available for Sale Securities        
Balance at beginning of the period $ 2,975 $ 3,970 $ 3,328 $ 3,978
Included in other comprehensive income 6 (35) 85 (59)
Principal payments (85) (620) (517) (604)
Ending balance $ 2,896 $ 3,315 $ 2,896 $ 3,315