XML 73 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Schedule of Fair Value and Unrealized Loss on Debt Security Investments in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 4 5
Available-for-sale securities, Less than 12 Months: Fair Value $ 9,428 $ 6,295
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 20 $ 28
Available-for-sale securities, 12 Months or More: Number of Securities | security 1 21
Available-for-sale securities, 12 Months or More: Fair Value $ 200 $ 22,585
Available-for-sale securities, 12 Months or More: Unrealized Losses $ 2 $ 155
Available-for-sale securities, Total: Number of Securities | security 5 26
Available-for-sale securities, Total: Fair Value $ 9,628 $ 28,880
Available-for-sale securities, Total: Unrealized Losses $ 22 $ 183
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 14 27
Held-to-maturity securities, Less than 12 Months: Fair Value $ 12,799 $ 38,852
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 114 $ 267
Held-to-maturity securities, 12 Months or More: Number of Securities | security 2 14
Held-to-maturity securities, 12 Months or More: Fair Value $ 1,358 $ 14,049
Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 6 $ 68
Held-to-maturity securities, Total: Number of Securities | security 16 41
Held-to-maturity securities, Total: Fair Value $ 14,157 $ 52,901
Held-to-maturity securities, Total: Unrealized Losses $ 120 $ 335
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Number of Securities | security 18 32
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Fair Value $ 22,227 $ 45,147
Available-for-sale securities and Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 134 $ 295
Available-for-sale securities and Held-to-maturity securities,, 12 Months or More: Number of Securities | security 3 35
Available-for-sale securities and Held-to-maturity securities, 12 Months or More: Fair Value $ 1,558 $ 36,634
Available-for-sale securities and Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 8 $ 223
Available-for-sale securities and Held-to-maturity securities, Total: Number of Securities | security 21 67
Available-for-sale securities and Held-to-maturity securities, Total: Fair Value $ 23,785 $ 81,781
Available-for-sale securities and Held-to-maturity securities, Total: Unrealized Losses $ 142 $ 518
U.S. Government Agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security   4
Available-for-sale securities, Less than 12 Months: Fair Value   $ 4,652
Available-for-sale securities, Less than 12 Months: Unrealized Losses   $ 24
Available-for-sale securities, 12 Months or More: Number of Securities | security   7
Available-for-sale securities, 12 Months or More: Fair Value   $ 11,982
Available-for-sale securities, 12 Months or More: Unrealized Losses   $ 46
Available-for-sale securities, Total: Number of Securities | security   11
Available-for-sale securities, Total: Fair Value   $ 16,634
Available-for-sale securities, Total: Unrealized Losses   $ 70
U.S. Treasury and U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 4 18
Held-to-maturity securities, Less than 12 Months: Fair Value $ 5,507 $ 29,024
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 18 $ 219
Held-to-maturity securities, 12 Months or More: Number of Securities | security 0 1
Held-to-maturity securities, 12 Months or More: Fair Value   $ 2,999
Held-to-maturity securities, 12 Months or More: Unrealized Losses   $ 1
Held-to-maturity securities, Total: Number of Securities | security 4 19
Held-to-maturity securities, Total: Fair Value $ 5,507 $ 32,023
Held-to-maturity securities, Total: Unrealized Losses $ 18 $ 220
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 1
Available-for-sale securities, Less than 12 Months: Fair Value $ 2,573 $ 1,643
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 13 $ 4
Available-for-sale securities, 12 Months or More: Number of Securities | security 1 14
Available-for-sale securities, 12 Months or More: Fair Value $ 200 $ 10,603
Available-for-sale securities, 12 Months or More: Unrealized Losses $ 2 $ 109
Available-for-sale securities, Total: Number of Securities | security 2 15
Available-for-sale securities, Total: Fair Value $ 2,773 $ 12,246
Available-for-sale securities, Total: Unrealized Losses $ 15 $ 113
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 2 6
Held-to-maturity securities, Less than 12 Months: Fair Value $ 1,960 $ 8,445
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 18 $ 35
Held-to-maturity securities, 12 Months or More: Number of Securities | security 2 13
Held-to-maturity securities, 12 Months or More: Fair Value $ 1,358 $ 11,050
Held-to-maturity securities, 12 Months or More: Unrealized Losses $ 6 $ 67
Held-to-maturity securities, Total: Number of Securities | security 4 19
Held-to-maturity securities, Total: Fair Value $ 3,318 $ 19,495
Held-to-maturity securities, Total: Unrealized Losses $ 24 $ 102
State and political subdivision obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-sale securities, Less than 12 Months: Number of Securities | security 1  
Available-for-sale securities, Less than 12 Months: Fair Value $ 2,962  
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 1  
Available-for-sale securities, 12 Months or More: Number of Securities | security 0  
Available-for-sale securities, Total: Number of Securities | security 1  
Available-for-sale securities, Total: Fair Value $ 2,962  
Available-for-sale securities, Total: Unrealized Losses $ 1  
Held-to-maturity securities, Less than 12 Months: Number of Securities | security 8 3
Held-to-maturity securities, Less than 12 Months: Fair Value $ 5,332 $ 1,383
Held-to-maturity securities, Less than 12 Months: Unrealized Losses $ 78 $ 13
Held-to-maturity securities, 12 Months or More: Number of Securities | security 0 0
Held-to-maturity securities, Total: Number of Securities | security 8 3
Held-to-maturity securities, Total: Fair Value $ 5,332 $ 1,383
Held-to-maturity securities, Total: Unrealized Losses $ 78 $ 13
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 $ 3,893  
Available-for-sale securities, Less than 12 Months: Unrealized Losses $ 6  
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 $ 3,893  
Available-for-sale securities, Total: Unrealized Losses $ 6