XML 15 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Investment Securities    
Less than 12 months Fair Value $ 13,942 $ 18,766
Less than 12 months Unrealized Loss (166) (97)
12 months or more Fair Value 2,514 19,112
12 months or more Unrealized Loss (84) (247)
Total Fair Value 16,456 37,878
Total Unrealized Loss $ (250) $ (344)
Number of securities continuous unrealized loss position more than twelve months | security 39 97
Collateralized mortgage obligations    
Investment Securities    
Less than 12 months Fair Value $ 10,036 $ 11,792
Less than 12 months Unrealized Loss (130) (65)
12 months or more Fair Value 1,335 7,330
12 months or more Unrealized Loss (67) (122)
Total Fair Value 11,371 19,122
Total Unrealized Loss (197) (187)
Agency mortgage-backed securities    
Investment Securities    
Less than 12 months Fair Value 829 4,577
Less than 12 months Unrealized Loss (13) (20)
12 months or more Fair Value 635 10,918
12 months or more Unrealized Loss (10) (115)
Total Fair Value 1,464 15,495
Total Unrealized Loss (23) (135)
Municipal securities    
Investment Securities    
Less than 12 months Fair Value 2,502 1,806
Less than 12 months Unrealized Loss (19) (7)
12 months or more Fair Value 544 864
12 months or more Unrealized Loss (7) (10)
Total Fair Value 3,046 2,670
Total Unrealized Loss (26) (17)
U.S. Government agency securities    
Investment Securities    
Less than 12 months Fair Value 575 591
Less than 12 months Unrealized Loss (4) (5)
Total Fair Value 575 591
Total Unrealized Loss $ (4) $ (5)