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v3.19.1

Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2019
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-For-Sale | The following table is the schedule of Available-For-Sale Securities at March 31, 2019, December 31, 2018 and March 31, 2018:
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
March 31, 2019 |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 35,519 |  |  | $ | 1,114 |  |  | $ | 263,347 |  |  | $ | 1,000 |  |  | $ | 300,980 |
Available-For-Sale Securities, at Fair Value |  | 35,383 |  |  | 1,116 |  |  | 261,513 |  |  | 800 |  |  | 298,812 |
Gross Unrealized Gains |  | — |  |  | 2 |  |  | 657 |  |  | — |  |  | 659 |
Gross Unrealized Losses |  | 136 |  |  | — |  |  | 2,491 |  |  | 200 |  |  | 2,827 |
Available-For-Sale Securities, Pledged as Collateral |  |  |  |  |  |  |  |  |  | 255,028 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 30,516 |  |  | $ | 201 |  |  | $ | 494 |  |  | $ | — |  |  | $ | 31,211 |
From 1 - 5 Years |  | 5,003 |  |  | 433 |  |  | 125,267 |  |  | — |  |  | 130,703 |
From 5 - 10 Years |  | — |  |  | — |  |  | 117,616 |  |  | — |  |  | 117,616 |
Over 10 Years |  | — |  |  | 480 |  |  | 19,970 |  |  | 1,000 |  |  | 21,450 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 30,432 |  |  | $ | 203 |  |  | $ | 498 |  |  | $ | — |  |  | $ | 31,133 |
From 1 - 5 Years |  | 4,951 |  |  | 433 |  |  | 124,175 |  |  | — |  |  | 129,559 |
From 5 - 10 Years |  | — |  |  | — |  |  | 117,008 |  |  | — |  |  | 117,008 |
Over 10 Years |  | — |  |  | 480 |  |  | 19,832 |  |  | 800 |  |  | 21,112 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 53,131 |  |  | $ | — |  |  | $ | 53,131 |
12 Months or Longer |  | 35,383 |  |  | — |  |  | 155,108 |  |  | 800 |  |  | 191,291 |
Total |  | $ | 35,383 |  |  | $ | — |  |  | $ | 208,239 |  |  | $ | 800 |  |  | $ | 244,422 |
Number of Securities in a Continuous Loss Position |  | 7 |  |  | — |  |  | 80 |  |  | 1 |  |  | 88 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 258 |  |  | $ | — |  |  | $ | 258 |
12 Months or Longer |  | 136 |  |  | — |  |  | 2,233 |  |  | 200 |  |  | 2,569 |
Total |  | $ | 136 |  |  | $ | — |  |  | $ | 2,491 |  |  | $ | 200 |  |  | $ | 2,827 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 35,519 |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 35,383 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 70,358 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 70,034 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 192,989 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 191,479 |  |  |  |  |
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 |
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 |  |  |  |  |
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
March 31, 2018 |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 60,264 |  |  | $ | 9,741 |  |  | $ | 240,033 |  |  | $ | 1,000 |  |  | $ | 311,038 |
Available-For-Sale Securities, at Fair Value |  | 59,657 |  |  | 9,743 |  |  | 235,389 |  |  | 800 |  |  | 305,589 |
Gross Unrealized Gains |  | — |  |  | 7 |  |  | 347 |  |  | — |  |  | 354 |
Gross Unrealized Losses |  | 607 |  |  | 5 |  |  | 4,991 |  |  | 200 |  |  | 5,803 |
Available-For-Sale Securities, Pledged as Collateral |  |  |  |  |  |  |  |  |  | 229,857 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 17,128 |  |  | $ | 7,421 |  |  | $ | 112,078 |  |  | $ | — |  |  | $ | 136,627 |
12 Months or Longer |  | 42,529 |  |  | — |  |  | 80,759 |  |  | 800 |  |  | 124,088 |
Total |  | $ | 59,657 |  |  | $ | 7,421 |  |  | $ | 192,837 |  |  | $ | 800 |  |  | $ | 260,715 |
Number of Securities in a Continuous Loss Position |  | 14 |  |  | 29 |  |  | 69 |  |  | 1 |  |  | 113 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 266 |  |  | $ | 6 |  |  | $ | 1,940 |  |  | $ | — |  |  | $ | 2,212 |
12 Months or Longer |  | 341 |  |  | — |  |  | 3,050 |  |  | 200 |  |  | 3,591 |
Total |  | $ | 607 |  |  | $ | 6 |  |  | $ | 4,990 |  |  | $ | 200 |  |  | $ | 5,803 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 60,264 |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 59,657 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 59,446 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 59,469 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 180,587 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 175,920 |  |  |  |  |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity Securities at March 31, 2019, December 31, 2018 and March 31, 2018:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
March 31, 2019 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 234,454 |  |  | $ | 44,946 |  |  | $ | 279,400 |
Held-To-Maturity Securities, at Fair Value |  | 235,576 |  |  | 44,838 |  |  | 280,414 |
Gross Unrealized Gains |  | 1,695 |  |  | 97 |  |  | 1,792 |
Gross Unrealized Losses |  | 573 |  |  | 205 |  |  | 778 |
Held-To-Maturity Securities, Pledged as Collateral |  |  |  |  |  | 265,465 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |
Within One Year |  | $ | 25,205 |  |  | $ | — |  |  | $ | 25,205 |
From 1 - 5 Years |  | 94,100 |  |  | 44,946 |  |  | 139,046 |
From 5 - 10 Years |  | 112,788 |  |  | — |  |  | 112,788 |
Over 10 Years |  | 2,361 |  |  | — |  |  | 2,361 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |
Within One Year |  | $ | 25,244 |  |  | $ | — |  |  | $ | 25,244 |
From 1 - 5 Years |  | 94,590 |  |  | 44,838 |  |  | 139,428 |
From 5 - 10 Years |  | 113,343 |  |  | — |  |  | 113,343 |
Over 10 Years |  | 2,399 |  |  | — |  |  | 2,399 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |
12 Months or Longer |  | 71,450 |  |  | 26,021 |  |  | 97,471 |
Total |  | $ | 71,450 |  |  | $ | 26,021 |  |  | $ | 97,471 |
Number of Securities in a Continuous Loss Position |  | 193 |  |  | 29 |  |  | 222 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |
12 Months or Longer |  | 573 |  |  | 205 |  |  | 778 |
Total |  | $ | 573 |  |  | $ | 205 |  |  | $ | 778 |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,069 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,012 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 42,877 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 42,826 |  |  |
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 |  |  |  |  |  | 266,341 |
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 |  |  |
March 31, 2018 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 272,938 |  |  | $ | 57,186 |  |  | $ | 330,124 |
Held-To-Maturity Securities, at Fair Value |  | 268,604 |  |  | 56,333 |  |  | 324,937 |
Gross Unrealized Gains |  | 646 |  |  | — |  |  | 646 |
Gross Unrealized Losses |  | 4,979 |  |  | 853 |  |  | 5,832 |
Held-To-Maturity Securities, Pledged as Collateral |  |  |  |  |  | 307,273 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | 101,695 |  |  | $ | 53,076 |  |  | $ | 154,771 |
12 Months or Longer |  | 65,012 |  |  | 3,257 |  |  | 68,269 |
Total |  | $ | 166,707 |  |  | $ | 56,333 |  |  | $ | 223,040 |
Number of Securities in a Continuous Loss Position |  | 495 |  |  | 47 |  |  | 542 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | 1,981 |  |  | $ | 767 |  |  | $ | 2,748 |
12 Months or Longer |  | 2,998 |  |  | 86 |  |  | 3,084 |
Total |  | $ | 4,979 |  |  | $ | 853 |  |  | $ | 5,832 |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
March 31, 2018 |  |  |  |  |  |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,530 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,483 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 54,656 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 53,850 |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at March 31, 2019, December 31, 2018 and March 31, 2018:
Equity Securities
|  | March 31, 2019 | December 31, 2018 | March 31, 2018
Equity Securities, at Fair Value |  | $1,850 | $1,774 | $1,579
Unrealized Gain (Loss) on Investments | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three-month period ended March 31, 2019:
| Three months ended March 31, 2019
Net Gain on Equity Securities | $ | 76 |
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 | $ | 76 |

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