XML 67 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES (Schedule of Unrealized Loss on Investments) (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Security
Dec. 31, 2017
USD ($)
Schedule of Investments [Line Items]    
Securities Available for sale, Less than 12 Months: Fair Value $ 11,407 $ 51,045
Securities Available for sale, Less than 12 Months: Unrealized Losses 139 509
Securities Available for sale, 12 Months or More: Fair Value 98,498 64,109
Securities Available for sale, 12 Months or More: Unrealized Losses 2,389 1,461
Securities Available for sale, Total: Fair Value 109,905 115,154
Securities Available for sale, Total Unrealized Loss 2,528 1,970
Securities Held to maturity, Less than 12 Months: Fair Value 8,383 9,931
Securities Held to maturity, Less than 12 Months: Unrealized Losses 84 44
Securities Held to maturity, 12 Months or More, Fair Value 16,592 21,986
Securities Held to maturity, 12 Months or More, Unrealized Losses 275 293
Securities Held to maturity, Total: Fair Value 24,975 31,917
Securities Held to maturity, Total Unrealized Losses 359 337
U.S. Government and agencies    
Schedule of Investments [Line Items]    
Securities Available for sale, Less than 12 Months: Fair Value 1,997 42,775
Securities Available for sale, Less than 12 Months: Unrealized Losses 5 445
Securities Available for sale, 12 Months or More: Fair Value 87,216 58,279
Securities Available for sale, 12 Months or More: Unrealized Losses 2,144 1,373
Securities Available for sale, Total: Fair Value 89,213 101,054
Securities Available for sale, Total Unrealized Loss 2,149 1,818
Securities Held to maturity, Less than 12 Months: Fair Value 2,975 4,985
Securities Held to maturity, Less than 12 Months: Unrealized Losses 25 15
Securities Held to maturity, 12 Months or More, Fair Value 3,956 10,916
Securities Held to maturity, 12 Months or More, Unrealized Losses 44 84
Securities Held to maturity, Total: Fair Value 6,931 15,901
Securities Held to maturity, Total Unrealized Losses $ 69 99
Available for sale securities in unrealized loss positions | Security 51  
Available for sale securities in unrealized loss positions, percentage of amortized cost (individually did not exceed) 5.00%  
Available for sale securities in unrealized loss positions for 12 months or more | Security 50  
Held to maturity securities in unrealized loss positions | Security 5  
Held to maturity securities in unrealized loss positions, percentage of amortized cost (individually did not exceed) 2.00%  
Held to maturity securities in unrealized loss positions for 12 months or more | Security 3  
Residential Mortgage Backed Securities    
Schedule of Investments [Line Items]    
Securities Available for sale, Less than 12 Months: Fair Value $ 9,410 7,228
Securities Available for sale, Less than 12 Months: Unrealized Losses 134 56
Securities Available for sale, 12 Months or More: Fair Value 8,586 2,845
Securities Available for sale, 12 Months or More: Unrealized Losses 209 45
Securities Available for sale, Total: Fair Value 17,996 10,073
Securities Available for sale, Total Unrealized Loss 343 101
Securities Held to maturity, Less than 12 Months: Fair Value 5,408 4,946
Securities Held to maturity, Less than 12 Months: Unrealized Losses 59 29
Securities Held to maturity, 12 Months or More, Fair Value 12,636 11,070
Securities Held to maturity, 12 Months or More, Unrealized Losses 231 209
Securities Held to maturity, Total: Fair Value 18,044 16,016
Securities Held to maturity, Total Unrealized Losses $ 290 238
Available for sale securities in unrealized loss positions | Security 28  
Available for sale securities in unrealized loss positions, percentage of amortized cost (individually did not exceed) 4.00%  
Available for sale securities in unrealized loss positions for 12 months or more | Security 12  
Held to maturity securities in unrealized loss positions | Security 30  
Held to maturity securities in unrealized loss positions, percentage of amortized cost (individually did not exceed) 3.00%  
Held to maturity securities in unrealized loss positions for 12 months or more | Security 20  
State and municipal    
Schedule of Investments [Line Items]    
Securities Available for sale, Less than 12 Months: Fair Value $ 0 1,042
Securities Available for sale, Less than 12 Months: Unrealized Losses 0 8
Securities Available for sale, 12 Months or More: Fair Value 2,696 1,950
Securities Available for sale, 12 Months or More: Unrealized Losses 36 34
Securities Available for sale, Total: Fair Value 2,696 2,992
Securities Available for sale, Total Unrealized Loss $ 36 42
Available for sale securities in unrealized loss positions, percentage of amortized cost (individually did not exceed) 3.00%  
Available for sale securities in unrealized loss positions for 12 months or more | Security 10  
CRA mutual fund    
Schedule of Investments [Line Items]    
Securities Available for sale, Less than 12 Months: Fair Value   0
Securities Available for sale, Less than 12 Months: Unrealized Losses   0
Securities Available for sale, 12 Months or More: Fair Value   1,035
Securities Available for sale, 12 Months or More: Unrealized Losses   9
Securities Available for sale, Total: Fair Value   1,035
Securities Available for sale, Total Unrealized Loss   $ 9