XML 55 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Schedule of Fair Value and Unrealized Loss on Investments in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 6 16
Available-for-sale securities, Less than 12 Months: Fair Value $ 8,640 $ 20,487
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 18 $ 190
Available-for-sale securities, 12 Months or More: Number of Securities | security 21 91
Available-for-sale securities, 12 Months or More: Fair Value $ 23,217 $ 84,999
Available-for-sale securities, 12 Months or More: Unrealized Losses $ 232 $ 3,935
Available-for-sale securities, Total: Number of Securities | security 27 107
Available-for-sale securities, Total: Fair Value $ 31,857 $ 105,486
Available-for-sale securities, Total: Unrealized Losses $ 250 $ 4,125
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 10 38
Held-to-maturity securities, Less than 12 Months: Fair Value $ 18,686 $ 31,000
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 30 $ 210
Held-to-maturity securities, 12 Months or More: Number of Securities | security 16 115
Held-to-maturity securities, 12 Months or More: Fair Value $ 16,397 $ 80,743
Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 109 $ 2,095
Held-to-maturity securities, Total: Number of Securities | security 26 153
Held-to-maturity securities, Total: Fair Value $ 35,083 $ 111,743
Held-to-maturity securities, Total: Unrealized Losses $ 139 $ 2,305
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Number of Securities | security 16 54
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Fair Value $ 27,326 $ 51,487
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 48 $ 400
Available-for-sale securities and Held-to-maturity securities,, 12 Months or More: Number of Securities | security 37 206
Available-for-sale securities and Held-to-maturity securities, 12 Months or More: Fair Value $ 39,614 $ 165,742
Available-for-sale securities and Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 341 $ 6,030
Available-for-sale securities and Held-to-maturity securities, Total: Number of Securities | security 53 260
Available-for-sale securities and Held-to-maturity securities, Total: Fair Value $ 66,940 $ 217,229
Available-for-sale securities and Held-to-maturity securities, Total: Unrealized Losses $ 389 $ 6,430
U.S. Treasury and U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 3 0
Available-for-sale securities, Less than 12 Months: Fair Value $ 6,988  
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 12  
Available-for-sale securities, 12 Months or More: Number of Securities | security 7 21
Available-for-sale securities, 12 Months or More: Fair Value $ 11,940 $ 38,386
Available-for-sale securities, 12 Months or More: Unrealized Losses $ 99 $ 1,708
Available-for-sale securities, Total: Number of Securities | security 10 21
Available-for-sale securities, Total: Fair Value $ 18,928 $ 38,386
Available-for-sale securities, Total: Unrealized Losses $ 111 $ 1,708
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 3 1
Held-to-maturity securities, Less than 12 Months: Fair Value $ 7,447 $ 1,985
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 15 $ 10
Held-to-maturity securities, 12 Months or More: Number of Securities | security 1 3
Held-to-maturity securities, 12 Months or More: Fair Value $ 2,994 $ 8,852
Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 5 $ 133
Held-to-maturity securities, Total: Number of Securities | security 4 4
Held-to-maturity securities, Total: Fair Value $ 10,441 $ 10,837
Held-to-maturity securities, Total: Unrealized Losses $ 20 $ 143
Mortgage-backed U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 1 11
Available-for-sale securities, Less than 12 Months: Fair Value $ 627 $ 16,740
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 2 $ 163
Available-for-sale securities, 12 Months or More: Number of Securities | security 14 19
Available-for-sale securities, 12 Months or More: Fair Value $ 11,277 $ 22,093
Available-for-sale securities, 12 Months or More: Unrealized Losses $ 133 $ 853
Available-for-sale securities, Total: Number of Securities | security 15 30
Available-for-sale securities, Total: Fair Value $ 11,904 $ 38,833
Available-for-sale securities, Total: Unrealized Losses $ 135 $ 1,016
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 7 10
Held-to-maturity securities, Less than 12 Months: Fair Value $ 11,239 $ 16,165
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 15 $ 79
Held-to-maturity securities, 12 Months or More: Number of Securities | security 15 35
Held-to-maturity securities, 12 Months or More: Fair Value $ 13,403 $ 42,431
Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 104 $ 1,231
Held-to-maturity securities, Total: Number of Securities | security 22 45
Held-to-maturity securities, Total: Fair Value $ 24,642 $ 58,596
Held-to-maturity securities, Total: Unrealized Losses $ 119 $ 1,310
State and political subdivision obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 2 3
Available-for-sale securities, Less than 12 Months: Fair Value $ 1,025 $ 1,751
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 4 $ 23
Available-for-sale securities, 12 Months or More: Number of Securities | security 0 51
Available-for-sale securities, 12 Months or More: Fair Value   $ 24,520
Available-for-sale securities, 12 Months or More: Unrealized Losses   $ 1,374
Available-for-sale securities, Total: Number of Securities | security 2 54
Available-for-sale securities, Total: Fair Value $ 1,025 $ 26,271
Available-for-sale securities, Total: Unrealized Losses $ 4 $ 1,397
Held-to-maturity securities, Less than 12 Months: Number of Securities | security   26
Held-to-maturity securities, Less than 12 Months: Fair Value   $ 11,321
Held-to-maturity securities, Less than 12 Months: Unrealized Losses   $ 111
Held-to-maturity securities, 12 Months or More: Number of Securities | security   77
Held-to-maturity securities, 12 Months or More: Fair Value   $ 29,460
Held-to-maturity securities, 12 Months or More: Unrealized Losses   $ 731
Held-to-maturity securities, Total: Number of Securities | security   103
Held-to-maturity securities, Total: Fair Value   $ 40,781
Held-to-maturity securities, Total: Unrealized Losses   $ 842
Corporate debt securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security   2
Available-for-sale securities, Less than 12 Months: Fair Value   $ 1,996
Available-for-sale securities, Less than 12 Months: Unrealized Losses   $ 4
Available-for-sale securities, 12 Months or More: Number of Securities | security   0
Available-for-sale securities, Total: Number of Securities | security   2
Available-for-sale securities, Total: Fair Value   $ 1,996
Available-for-sale securities, Total: Unrealized Losses   $ 4
Held-to-maturity securities, Less than 12 Months: Number of Securities | security   1
Held-to-maturity securities, Less than 12 Months: Fair Value   $ 1,529
Held-to-maturity securities, Less than 12 Months: Unrealized Losses   $ 10
Held-to-maturity securities, 12 Months or More: Number of Securities | security   0
Held-to-maturity securities, Total: Number of Securities | security   1
Held-to-maturity securities, Total: Fair Value   $ 1,529
Held-to-maturity securities, Total: Unrealized Losses   $ 10