XML 57 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Schedule of Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity $ 177,960 $ 182,961
Obligations of state and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 162,330 $ 166,386
Obligations of state and political subdivisions | Aaa / AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 80,815  
Obligations of state and political subdivisions | Aa1 / AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 33,066  
Obligations of state and political subdivisions | Aa2/ AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 38,317  
Obligations of state and political subdivisions | Aa3 / AA-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 8,292  
Obligations of state and political subdivisions | A2 / A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity 1,840  
U.S. Government-sponsored enterprise obligations    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Securities held to maturity $ 15,600