XML 53 R70.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities sold under agreements to repurchase    
Repurchase agreements $ 956 $ 539
Carrying amount of U.S. GSE residential collateralized mortgage obligations and U.S. GSE residential mortgage-backed securities 2,200 $ 2,400
Maturing during the fourth quarter    
Securities sold under agreements to repurchase    
Repurchase agreements $ 1,000  
U.S. GSE residential collateralized mortgage obligations    
Securities sold under agreements to repurchase    
Percentage of investment securities held as collateral 17.00% 18.00%
U.S. GSE residential mortgage-backed securities    
Securities sold under agreements to repurchase    
Percentage of investment securities held as collateral 83.00% 82.00%