XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES - Investments in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Available-for-sale: Unrealized Loss    
Less than 12 Months $ (188) $ (240)
12 Months or More (46) (371)
Total Unrealized Loss of Available-for-sale securities (234) (611)
Held-to-maturity: Unrealized Loss    
Less than 12 Months   (77)
12 Months or More   (147)
Total Unrealized Loss of Held-to-maturity securities   (224)
Available-for-sale: Fair Value    
Less than 12 Months 34,473 65,378
12 Months or More 13,232 44,998
Total Fair Value Available-for-sale securities 47,705 110,376
Held-to-maturity: Fair value    
Less than 12 Months   9,532
12 Months or More   9,601
Total Fair Value Held-to-maturity securities   19,133
Total: Unrealized Losses    
Less Than 12 Months (188) (317)
12 Months or More (46) (518)
Total Unrealized Losses (234) (835)
Total: Fair Value    
Less than 12 Months 34,473 74,910
12 Months or More 13,232 54,599
Total Fair Value $ 47,705 129,509
Number of securities in an unrealized loss position for a period of twelve months or more | item 9  
Number of securities in an unrealized loss position for a period of less than twelve months | item 28  
U.S. government agency    
Available-for-sale: Unrealized Loss    
Less than 12 Months $ (7) (26)
12 Months or More   (1)
Total Unrealized Loss of Available-for-sale securities (7) (27)
Available-for-sale: Fair Value    
Less than 12 Months 3,605 18,865
12 Months or More   1,998
Total Fair Value Available-for-sale securities 3,605 20,863
Municipal securities    
Available-for-sale: Unrealized Loss    
Less than 12 Months (28) (6)
Total Unrealized Loss of Available-for-sale securities (28) (6)
Available-for-sale: Fair Value    
Less than 12 Months 4,989 894
Total Fair Value Available-for-sale securities 4,989 894
Mortgage-backed: Agency residential    
Available-for-sale: Unrealized Loss    
Less than 12 Months (77) (108)
12 Months or More (24) (178)
Total Unrealized Loss of Available-for-sale securities (101) (286)
Held-to-maturity: Unrealized Loss    
Less than 12 Months   (30)
12 Months or More   (140)
Total Unrealized Loss of Held-to-maturity securities   (170)
Available-for-sale: Fair Value    
Less than 12 Months 15,955 25,563
12 Months or More 7,194 27,296
Total Fair Value Available-for-sale securities 23,149 52,859
Held-to-maturity: Fair value    
Less than 12 Months   2,516
12 Months or More   9,002
Total Fair Value Held-to-maturity securities   11,518
Mortgage-backed: Agency commercial    
Available-for-sale: Unrealized Loss    
Less than 12 Months   (100)
12 Months or More (22) (192)
Total Unrealized Loss of Available-for-sale securities (22) (292)
Held-to-maturity: Unrealized Loss    
Less than 12 Months   (47)
12 Months or More   (7)
Total Unrealized Loss of Held-to-maturity securities   (54)
Available-for-sale: Fair Value    
Less than 12 Months   20,056
12 Months or More 6,038 15,704
Total Fair Value Available-for-sale securities 6,038 35,760
Held-to-maturity: Fair value    
Less than 12 Months   7,016
12 Months or More   599
Total Fair Value Held-to-maturity securities   $ 7,615
Corporate    
Available-for-sale: Unrealized Loss    
Less than 12 Months (76)  
Total Unrealized Loss of Available-for-sale securities (76)  
Available-for-sale: Fair Value    
Less than 12 Months 9,924  
Total Fair Value Available-for-sale securities $ 9,924