XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.2
SECURITIES AVAILABLE FOR SALE, HELD TO MATURITY, AND MARKETABLE EQUITY SECURITIES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
security
Jun. 30, 2019
USD ($)
security
Jun. 30, 2018
USD ($)
Investment Holdings [Line Items]      
Purchases of securities available for sale | $   $ 15,180 $ 165,312
Proceeds from sale of available-for-sale securities | $ $ 80,400 82,978 $ 0
Debt securities, available-for-sale, realized gain | $ 5 11  
Debt securities, available-for-sale, realized loss | $ $ 7 $ 7  
Municipal bonds and obligations      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 2 2  
Available for sale securities portfolio, number of securities   246  
Available for sale securities, continuous unrealized loss position, aggregate losses   0.40%  
Agency collateralized mortgage obligations      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 59 59  
Available for sale securities portfolio, number of securities   253  
Available for sale securities, continuous unrealized loss position, aggregate losses   0.40%  
Held-to-maturity, securities in unrealized loss positions 1 1  
Held-to-maturity securities portfolio, number of securities 9 9  
Held to maturity securities, continuous unrealized loss position, aggregate losses   0.80%  
Mortgage-backed securities      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 45 45  
Available for sale securities portfolio, number of securities   97  
Available for sale securities, continuous unrealized loss position, aggregate losses   1.40%  
Held-to-maturity, securities in unrealized loss positions 1 1  
Held-to-maturity securities portfolio, number of securities 2 2  
Held to maturity securities, continuous unrealized loss position, aggregate losses   0.80%  
Corporate bonds      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 11 11  
Available for sale securities portfolio, number of securities   23  
Available for sale securities, continuous unrealized loss position, aggregate losses   1.50%  
Trust preferred securities      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 1 1  
Available for sale securities portfolio, number of securities   2  
Available for sale securities, continuous unrealized loss position, aggregate losses   0.10%  
Other bonds and obligations      
Investment Holdings [Line Items]      
Available-for-sale, securities in unrealized loss positions 6 6  
Available for sale securities portfolio, number of securities   10  
Available for sale securities, continuous unrealized loss position, aggregate losses   0.20%  
Tax advantaged economic development bonds      
Investment Holdings [Line Items]      
Held-to-maturity, securities in unrealized loss positions 1 1  
Held-to-maturity securities portfolio, number of securities 5 5  
Held to maturity securities, continuous unrealized loss position, aggregate losses   15.80%