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Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table is the schedule of Available-For-Sale Securities at December 31, 2018 and 2017:
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Total Available- For-Sale Securities
December 31, 2018 |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 47,071 |  |  | $ | 1,193 |  |  | $ | 273,227 |  |  | $ | 1,000 |  |  | $ | 322,491 |
Available-For-Sale Securities, at Fair Value |  | 46,765 |  |  | 1,195 |  |  | 268,775 |  |  | 800 |  |  | 317,535 |
Gross Unrealized Gains |  | — |  |  | 2 |  |  | 288 |  |  | — |  |  | 290 |
Gross Unrealized Losses |  | 306 |  |  | — |  |  | 4,740 |  |  | 200 |  |  | 5,246 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  | 236,163 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |
Within One Year |  | 42,068 |  |  | 201 |  |  | 738 |  |  | — |  |  | 43,007 |
From 1 - 5 Years |  | 5,003 |  |  | 512 |  |  | 145,554 |  |  | — |  |  | 151,069 |
From 5 - 10 Years |  | — |  |  | — |  |  | 106,777 |  |  | — |  |  | 106,777 |
Over 10 Years |  | — |  |  | 480 |  |  | 20,158 |  |  | 1,000 |  |  | 21,638 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |
Within One Year |  | 41,864 |  |  | 204 |  |  | 743 |  |  | — |  |  | 42,811 |
From 1 - 5 Years |  | 4,901 |  |  | 511 |  |  | 142,091 |  |  | — |  |  | 147,503 |
From 5 - 10 Years |  | — |  |  | — |  |  | 105,902 |  |  | — |  |  | 105,902 |
Over 10 Years |  | — |  |  | 480 |  |  | 20,039 |  |  | 800 |  |  | 21,319 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 107,550 |  |  | $ | — |  |  | $ | 107,550 |
12 Months or Longer |  | 46,765 |  |  | — |  |  | 124,627 |  |  | 800 |  |  | 172,192 |
Total |  | $ | 46,765 |  |  | $ | — |  |  | $ | 232,177 |  |  | $ | 800 |  |  | $ | 279,742 |
Number of Securities in a Continuous Loss Position |  | 10 |  |  | — |  |  | 86 |  |  | 1 |  |  | 97 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 841 |  |  | $ | — |  |  | $ | 841 |
12 Months or Longer |  | 306 |  |  | — |  |  | 3,899 |  |  | 200 |  |  | 4,405 |
Total |  | $ | 306 |  |  | $ | — |  |  | $ | 4,740 |  |  | $ | 200 |  |  | $ | 5,246 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 47,071 |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 46,765 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 72,095 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 71,800 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 201,132 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 196,975 |  |  |  |  |
Held-to-maturity Securities | The following table is the schedule of Held-To-Maturity Securities at December 31, 2018 and 2017:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
December 31, 2018 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 235,782 |  |  | $ | 47,694 |  |  | $ | 283,476 |
Held-To-Maturity Securities, at Fair Value |  | 233,359 |  |  | 46,979 |  |  | 280,338 |
Gross Unrealized Gains |  | 486 |  |  | — |  |  | 486 |
Gross Unrealized Losses |  | 2,909 |  |  | 715 |  |  | 3,624 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  | 266,341 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |
Within One Year |  | 27,426 |  |  | — |  |  | 27,426 |
From 1 - 5 Years |  | 93,495 |  |  | 47,694 |  |  | 141,189 |
From 5 - 10 Years |  | 112,499 |  |  | — |  |  | 112,499 |
Over 10 Years |  | 2,362 |  |  | — |  |  | 2,362 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |
Within One Year |  | 27,464 |  |  | — |  |  | 27,464 |
From 1 - 5 Years |  | 93,130 |  |  | 46,979 |  |  | 140,109 |
From 5 - 10 Years |  | 110,396 |  |  | — |  |  | 110,396 |
Over 10 Years |  | 2,369 |  |  | — |  |  | 2,369 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | 32,093 |  |  | $ | 33,309 |  |  | $ | 65,402 |
12 Months or Longer |  | 110,947 |  |  | 13,670 |  |  | 124,617 |
Total |  | $ | 143,040 |  |  | $ | 46,979 |  |  | $ | 190,019 |
Number of Securities in a Continuous Loss Position |  | 411 |  |  | 47 |  |  | 458 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | 162 |  |  | $ | 456 |  |  | $ | 618 |
12 Months or Longer |  | 2,747 |  |  | 259 |  |  | 3,006 |
Total |  | $ | 2,909 |  |  | $ | 715 |  |  | $ | 3,624 |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,180 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,143 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 45,514 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 44,836 |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
December 31, 2017 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 275,530 |  |  | $ | 60,377 |  |  | $ | 335,907 |
Held-To-Maturity Securities, at Fair Value |  | 275,353 |  |  | 60,548 |  |  | 335,901 |
Gross Unrealized Gains |  | 1,691 |  |  | 269 |  |  | 1,960 |
Gross Unrealized Losses |  | 1,868 |  |  | 98 |  |  | 1,966 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  | 318,622 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | 55,648 |  |  | $ | 13,764 |  |  | $ | 69,412 |
12 Months or Longer |  | 65,152 |  |  | 3,257 |  |  | 68,409 |
Total |  | $ | 120,800 |  |  | $ | 17,021 |  |  | $ | 137,821 |
Number of Securities in a Continuous Loss Position |  | 352 |  |  | 14 |  |  | 366 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | 442 |  |  | $ | 56 |  |  | $ | 498 |
12 Months or Longer |  | 1,425 |  |  | 43 |  |  | 1,468 |
Total |  | $ | 1,867 |  |  | $ | 99 |  |  | $ | 1,966 |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,680 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,661 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 57,697 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 57,887 |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at December 31, 2018. Upon the adoption of ASU 2016-01 effective January 1, 2018, Equity Securities are not included in Securities Available-For-Sale since unrealized gains and losses are now recorded in the Consolidated Statements of Income. Prior to January 1, 2018, Equity Securities were included in Securities Available-For-Sale.
Equity Securities
December 31, 2018 |  |
Equity Securities, at Fair Value |  | $ | 1,774 |
Gain (Loss) on Securities | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the year ended December 31, 2018:
| Twelve months ended December 31, 2018
Net Gain on Equity Securities | $ | 213 |
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period | — |
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date | $ | 213 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
| December 31,
| 2018 |  | 2017
Federal Reserve Bank Stock | $ | 1,132 |  |  | $ | 1,120 |
Federal Home Loan Bank Stock | 14,374 |  |  | 8,829 |
Total Federal Reserve Bank and Federal Home Loan Bank Stock | $ | 15,506 |  |  | $ | 9,949 |

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