XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
MARKETABLE SECURITIES - Schedule of Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available for sale:    
Available-for-sale debt securities, amortized cost basis $ 238,790 $ 239,945
Gross Unrealized Gain 701 127
Gross Unrealized Loss 2,512 7,097
Estimated Fair Value 236,979 232,975
Held to maturity:    
Amortized Cost 160,980 163,164
Gross Unrealized Gains 2,708 1,258
Gross Unrealized Losses 578 1,622
Estimated Fair Value 163,110 162,800
Corporate bonds    
Available for sale:    
Available-for-sale debt securities, amortized cost basis 19,724 19,743
Gross Unrealized Gain 47 0
Gross Unrealized Loss 27 789
Estimated Fair Value 19,744 18,954
Mortgage-backed securities    
Available for sale:    
Available-for-sale debt securities, amortized cost basis 95,322 93,083
Gross Unrealized Gain 269 52
Gross Unrealized Loss 1,845 3,676
Estimated Fair Value 93,746 89,459
Held to maturity:    
Amortized Cost 16,521 17,163
Gross Unrealized Gains 93 54
Gross Unrealized Losses 313 500
Estimated Fair Value 16,301 16,717
Collateralized mortgage obligations    
Available for sale:    
Available-for-sale debt securities, amortized cost basis 108,002 111,341
Gross Unrealized Gain 184 0
Gross Unrealized Loss 579 2,372
Estimated Fair Value 107,607 108,969
Held to maturity:    
Amortized Cost 3,747 4,059
Gross Unrealized Gains 90 48
Gross Unrealized Losses 11 28
Estimated Fair Value 3,826 4,079
Municipal securities    
Available for sale:    
Available-for-sale debt securities, amortized cost basis 15,742 15,778
Gross Unrealized Gain 201 75
Gross Unrealized Loss 61 260
Estimated Fair Value 15,882 15,593
Held to maturity:    
Amortized Cost 140,712 141,942
Gross Unrealized Gains 2,525 1,156
Gross Unrealized Losses 254 1,094
Estimated Fair Value $ 142,983 $ 142,004