XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Unrealized Loss Positions (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 9 16
Greater than 12 months in an unrealized loss position | security 41 61
Total | security 50 77
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 206 $ 1,256
Greater than 12 months in an unrealized loss position 4,325 7,592
Total 4,531 8,848
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 56,863 86,856
Greater than 12 months in an unrealized loss position 148,615 197,238
Total $ 205,478 $ 284,094
US Treasury Securities [Member]    
Securities Available-for-Sale, Number of Securities    
Greater than 12 months in an unrealized loss position | security 1 1
Total | security 1 1
Securities Available-for-Sale, Unrealized Losses    
Greater than 12 months in an unrealized loss position $ 47 $ 83
Total 47 83
Securities Available-for-Sale, Fair Value    
Greater than 12 months in an unrealized loss position 3,960 3,923
Total $ 3,960 $ 3,923
US Government Corporations and Agencies Securities [Member]    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security   3
Greater than 12 months in an unrealized loss position | security 4 1
Total | security 4 4
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position   $ 100
Greater than 12 months in an unrealized loss position $ 151 61
Total 151 161
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position   7,385
Greater than 12 months in an unrealized loss position 10,360 3,566
Total $ 10,360 $ 10,951
Mortgage Backed Securities, Issued by US Government Agencies [Member]    
Securities Available-for-Sale, Number of Securities    
Greater than 12 months in an unrealized loss position | security 10 11
Total | security 10 11
Securities Available-for-Sale, Unrealized Losses    
Greater than 12 months in an unrealized loss position $ 154 $ 377
Total 154 377
Securities Available-for-Sale, Fair Value    
Greater than 12 months in an unrealized loss position 9,575 11,439
Total $ 9,575 $ 11,439
US States and Political Subdivisions Debt Securities [Member]    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 4 4
Greater than 12 months in an unrealized loss position | security 9 33
Total | security 13 37
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 1 $ 126
Greater than 12 months in an unrealized loss position 2,086 4,835
Total 2,087 4,961
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 808 17,713
Greater than 12 months in an unrealized loss position 41,500 110,326
Total $ 42,308 $ 128,039
Collateralized Mortgage Obligations [Member]    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security   2
Greater than 12 months in an unrealized loss position | security 11 10
Total | security 11 12
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position   $ 309
Greater than 12 months in an unrealized loss position $ 1,206 1,835
Total 1,206 2,144
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position   15,211
Greater than 12 months in an unrealized loss position 53,431 43,687
Total $ 53,431 $ 58,898
Asset-backed Securities [Member]    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 1  
Greater than 12 months in an unrealized loss position | security 2 4
Total | security 3 4
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 46  
Greater than 12 months in an unrealized loss position 104 $ 225
Total 150 225
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 27,731  
Greater than 12 months in an unrealized loss position 4,952 16,473
Total $ 32,683 $ 16,473
Collateralized loan obligations    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 4 7
Greater than 12 months in an unrealized loss position | security 4 1
Total | security 8 8
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 159 $ 721
Greater than 12 months in an unrealized loss position 577 176
Total 736 897
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 28,324 46,547
Greater than 12 months in an unrealized loss position 24,837 7,824
Total $ 53,161 $ 54,371