XML 97 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities (Details) - Unrealized gains on investment securities - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost $ 401,048 $ 419,947
Investment Securities Available-for-Sale, Gross Unrealized Gains 4,875 1,297
Investment Securities Available-for-Sale, Gross Unrealized Losses (1,222) (9,210)
Investment Securities Available-for-Sale, Fair Value 404,701 412,034
Federal Agency Obligations [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 27,667 45,509
Investment Securities Available-for-Sale, Gross Unrealized Gains 612 51
Investment Securities Available-for-Sale, Gross Unrealized Losses (42) (605)
Investment Securities Available-for-Sale, Fair Value 28,237 44,955
Residential mortgage pass-through securities [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 199,611 189,721
Investment Securities Available-for-Sale, Gross Unrealized Gains 1,528 85
Investment Securities Available-for-Sale, Gross Unrealized Losses (643) (4,602)
Investment Securities Available-for-Sale, Fair Value 200,496 185,204
Commercial mortgage pass-through securities [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 4,995 3,919
Investment Securities Available-for-Sale, Gross Unrealized Gains 37
Investment Securities Available-for-Sale, Gross Unrealized Losses (35) (45)
Investment Securities Available-for-Sale, Fair Value 4,997 3,874
Obligations of U.S. states and political subdivisions [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 134,500 141,496
Investment Securities Available-for-Sale, Gross Unrealized Gains 2,411 1,091
Investment Securities Available-for-Sale, Gross Unrealized Losses (392) (3,402)
Investment Securities Available-for-Sale, Fair Value 136,519 139,185
Corporate Bonds And Notes [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 28,142 26,308
Investment Securities Available-for-Sale, Gross Unrealized Gains 285 45
Investment Securities Available-for-Sale, Gross Unrealized Losses (45) (540)
Investment Securities Available-for-Sale, Fair Value 28,382 25,813
Asset-backed Securities [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 5,845 9,685
Investment Securities Available-for-Sale, Gross Unrealized Gains 22
Investment Securities Available-for-Sale, Gross Unrealized Losses (65) (16)
Investment Securities Available-for-Sale, Fair Value 5,780 9,691
Certificates of Deposit [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 148 319
Investment Securities Available-for-Sale, Gross Unrealized Gains 2 3
Investment Securities Available-for-Sale, Gross Unrealized Losses
Investment Securities Available-for-Sale, Fair Value 150 322
Other Securities [Member]    
Investment securities available-for-sale    
Investment Securities Available-for-Sale, Amortized Cost 140 2,990
Investment Securities Available-for-Sale, Gross Unrealized Gains
Investment Securities Available-for-Sale, Gross Unrealized Losses
Investment Securities Available-for-Sale, Fair Value $ 140 $ 2,990