XML 20 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Amortized Cost and Estimated Fair Value of Investment Securities by Contractual Maturity (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Amortized Cost  
Less than one year, Amortized Cost $ 82,453
Due after one year through five years, Amortized Cost 199,795
Due after five years through ten years, Amortized Cost 77,653
Due after ten years, Amortized Cost 110,067
Total Amortized Cost 469,968
Estimated Fair Value  
Less than one year, Estimated Fair Value 82,780
Due after one year through five years, Estimated Fair Value 204,837
Due after five years through ten years, Estimated Fair Value 70,576
Due after ten years, Estimated Fair Value 110,407
Total Estimated Fair Value $ 468,600