XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
SECURITIES AVAILABLE FOR SALE - Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 489,196 $ 469,607
Gross Unrealized Gains 5,319 2,432
Gross Unrealized Losses 4,294 6,195
Fair Value 490,221 465,844
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 149,618 144,596
Gross Unrealized Gains 4,399 1,919
Gross Unrealized Losses 114 1,511
Fair Value 153,903 145,004
GSE residential CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,298 110,421
Gross Unrealized Gains 599 332
Gross Unrealized Losses 1,896 2,689
Fair Value 73,001 108,064
Private label residential CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17 144
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 1
Fair Value 17 143
Private label commercial CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 77,603 75,911
Gross Unrealized Gains 111 55
Gross Unrealized Losses 595 921
Fair Value 77,119 75,045
Asset-backed and other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 187,660 138,535
Gross Unrealized Gains 210 126
Gross Unrealized Losses 1,689 1,073
Fair Value $ 186,181 $ 137,588