XML 36 R46.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES (Textual) (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
security
Mar. 31, 2019
USD ($)
security
Dec. 31, 2019
security
Investments, Debt and Equity Securities [Abstract]      
Trading Securities, Sale Proceeds $ 0 $ 0  
Trading Securities, Realized Gain (Loss) 0 0  
Trading Securities, OTTI (Recovery) Charges $ 0 0  
Trading Securities, Number of Securities on Nonaccrual Status | security 0   0
Trading Securities, Unrealized Holding Loss $ (4,600,000)    
Trading Securities, Unrealized Holding Gain   $ (58,000)  
Debt Securities, Available-for-sale [Abstract]      
Available-for-sale Securities, Number of Securities in Unrealized Loss Position | security 59   90
Available-for-sale Securities, Gross Realized Gains (Losses), Number of Securities Sold | security 10 1  
Available-for-sale Securities, Sale Proceeds $ 44,500,000 $ 500,000  
Debt Securities, Available-for-sale, Realized Gain (Loss) 78,000    
Available-for-sale Securities, Gross Realized Gain (Loss)   1,000,000  
Available-for-sale Securities, OTTI Charges $ 0 $ 0  
Available-for-sale Securities, Number of Securities in Nonaccrual Status | security 0   0
Held-to-maturity Securities [Abstract]      
Held-to-maturity Securities, Number of Securities in Unrealized Loss Position | security     17
Held-to-maturity Securities, Number of Securities Sold | security 0 0  
Held-to-maturity Securities, OTTI Charges $ 0 $ 0  
Held-to-maturity Securities, Number of Securities in Nonaccrual Status | security 0   0
Trading Securities, Number of Securities Sold | security   0