XML 20 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Interest rate swaps $ 20,885 $ 4,779
Fair Value, Recurring [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Interest rate swaps 20,885 4,779
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Interest rate swaps   4,779
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 18,346 4,637
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 18,346 4,637
Fair Value, Recurring [Member] | Interest rate swaps | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | U.S. government agency securities - government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 23,758 990
Fair Value, Recurring [Member] | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 23,758 990
Fair Value, Recurring [Member] | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Municipal securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 160 5,886
Fair Value, Recurring [Member] | Municipal securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Municipal securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 160 5,886
Fair Value, Recurring [Member] | Municipal securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Other securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 2,235 2,376
Fair Value, Recurring [Member] | Other securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Other securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 2,235 2,376
Fair Value, Recurring [Member] | Other securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
GNMA | Fair Value, Recurring [Member] | Residential mortgage backed securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 16,348 14,495
GNMA | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
GNMA | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 16,348 14,495
GNMA | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
GNMA | Fair Value, Recurring [Member] | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 6,663 5,133
GNMA | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
GNMA | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 6,663 5,133
GNMA | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Government sponsored enterprises | Fair Value, Recurring [Member] | Residential mortgage backed securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 112,002 104,186
Government sponsored enterprises | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Government sponsored enterprises | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 112,002 104,186
Government sponsored enterprises | Fair Value, Recurring [Member] | Residential mortgage backed securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Government sponsored enterprises | Fair Value, Recurring [Member] | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 11,967 5,292
Government sponsored enterprises | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Government sponsored enterprises | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 11,967 5,292
Government sponsored enterprises | Fair Value, Recurring [Member] | Commercial mortgage backed securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure $ 0 $ 0