XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Schedule of Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months $ 70,216 $ 19,441
Unrealized Losses, Less than 12 Months 175 95
Fair Value, 12 Months or More 0 49,351
Unrealized Losses, 12 Months or More 0 175
Total Fair Value 70,216 68,792
Total Unrealized Losses 175 270
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 0 6,587
Unrealized Losses, Less than 12 Months 0 24
Fair Value, 12 Months or More 0 3,161
Unrealized Losses, 12 Months or More 0 13
Total Fair Value 0 9,748
Total Unrealized Losses 0 37
U.S. Government and agencies    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 47,335 0
Unrealized Losses, Less than 12 Months 67 0
Fair Value, 12 Months or More 0 47,425
Unrealized Losses, 12 Months or More 0 169
Total Fair Value 47,335 47,425
Total Unrealized Losses 67 169
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 0  
Unrealized Losses, Less than 12 Months 0  
Fair Value, 12 Months or More 0  
Unrealized Losses, 12 Months or More 0  
Total Fair Value 0  
Total Unrealized Losses 0 0
Mortgage-backed securities, residential    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 9,312 16,208
Unrealized Losses, Less than 12 Months 21 82
Fair Value, 12 Months or More 0 1,424
Unrealized Losses, 12 Months or More 0 5
Total Fair Value 9,312 17,632
Total Unrealized Losses 21 87
SECURITIES HELD TO MATURITY    
Fair Value, Less than 12 Months 0 6,587
Unrealized Losses, Less than 12 Months 0 24
Fair Value, 12 Months or More 0 3,161
Unrealized Losses, 12 Months or More 0 13
Total Fair Value 0 9,748
Total Unrealized Losses 0 37
State and municipal    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 10,569 3,233
Unrealized Losses, Less than 12 Months 70 13
Fair Value, 12 Months or More 0 502
Unrealized Losses, 12 Months or More 0 1
Total Fair Value 10,569 3,735
Total Unrealized Losses 70 $ 14
Corporate bonds    
SECURITIES AVAILABLE FOR SALE    
Fair Value, Less than 12 Months 3,000  
Unrealized Losses, Less than 12 Months 17  
Fair Value, 12 Months or More 0  
Unrealized Losses, 12 Months or More 0  
Total Fair Value 3,000  
Total Unrealized Losses $ 17