XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Securities Available-for-Sale (Details) - Schedule of unrealized losses not recognized in income - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value $ 294,672 $ 301,569
Investment Securities Available-for-Sale: Total, Unrealized Losses (5,279) (9,210)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 72,803 60,601
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (235) (559)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 221,869 240,968
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (5,044) (8,651)
Federal agency obligations [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 23,900 35,472
Investment Securities Available-for-Sale: Total, Unrealized Losses (232) (605)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 2,005 810
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (7) (1)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 21,895 34,662
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (225) (604)
Residential mortgage pass-through securities [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 194,131 178,365
Investment Securities Available-for-Sale: Total, Unrealized Losses (2,837) (4,602)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 60,001 42,040
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (137) (393)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 134,130 136,325
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (2,700) (4,209)
Commercial mortgage pass-through securities [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 3,873 3,874
Investment Securities Available-for-Sale: Total, Unrealized Losses (11) (45)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 3,873 3,874
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (11) (45)
Obligations of U.S. states and political subdivisions [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 53,685 64,367
Investment Securities Available-for-Sale: Total, Unrealized Losses (1,764) (3,402)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 531 7,765
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (21)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 53,154 56,602
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (1,764) (3,381)
Corporate bonds and notes [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 14,547 15,534
Investment Securities Available-for-Sale: Total, Unrealized Losses (367) (540)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 7,382 7,767
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (42) (133)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 7,165 7,767
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses (325) (407)
Asset-backed securities [Member]    
Investment Securities Available-for-Sale:    
Investment Securities Available-for-Sale: Total, Fair Value 4,536 3,957
Investment Securities Available-for-Sale: Total, Unrealized Losses (68) (16)
Investment Securities Available-for-Sale: Less than 12 Months, Fair Value 2,884 2,219
Investment Securities Available-for-Sale: Less than 12 Months, Unrealized Losses (49) (11)
Investment Securities Available-for-Sale: 12 Months or Longer, Fair Value 1,652 1,738
Investment Securities Available-for-Sale: 12 Months or Longer, Unrealized Losses $ (19) $ (5)