XML 40 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities (Unrealized Losses Available-for-Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair value    
Fair value less than 12 months $ 48,199 $ 8,416
Fair value 12 months or longer 17,078 90,849
Total Fair Value 65,277 99,265
Unrealized loss less than 12 months 272 53
Unrealized loss 12 months or longer 245 2,254
Total Unrealized Loss 517 2,307
Municipal securities    
Fair value    
Fair value less than 12 months   0
Fair value 12 months or longer   4,371
Total Fair Value   4,371
Unrealized loss less than 12 months   0
Unrealized loss 12 months or longer   69
Total Unrealized Loss   69
Other securities    
Fair value    
Fair value less than 12 months   238
Fair value 12 months or longer   2,138
Total Fair Value   2,376
Unrealized loss less than 12 months   7
Unrealized loss 12 months or longer   67
Total Unrealized Loss   74
Government sponsored enterprises | U.S. government agency securities    
Fair value    
Fair value less than 12 months 4,363 0
Fair value 12 months or longer 0 990
Total Fair Value 4,363 990
Unrealized loss less than 12 months 10 0
Unrealized loss 12 months or longer 0 9
Total Unrealized Loss 10 9
Government sponsored enterprises | Residential mortgage backed securities    
Fair value    
Fair value less than 12 months 36,972 8,178
Fair value 12 months or longer 11,304 64,310
Total Fair Value 48,276 72,488
Unrealized loss less than 12 months 253 46
Unrealized loss 12 months or longer 153 1,571
Total Unrealized Loss 406 1,617
Government sponsored enterprises | Commercial mortgage backed securities    
Fair value    
Fair value less than 12 months 2,245 0
Fair value 12 months or longer 1,047 5,292
Total Fair Value 3,292 5,292
Unrealized loss less than 12 months 4 0
Unrealized loss 12 months or longer 5 112
Total Unrealized Loss 9 112
GNMA | Residential mortgage backed securities    
Fair value    
Fair value less than 12 months 4,619 0
Fair value 12 months or longer 0 8,615
Total Fair Value 4,619 8,615
Unrealized loss less than 12 months 5 0
Unrealized loss 12 months or longer 0 146
Total Unrealized Loss 5 146
GNMA | Commercial mortgage backed securities    
Fair value    
Fair value less than 12 months 0 0
Fair value 12 months or longer 4,727 5,133
Total Fair Value 4,727 5,133
Unrealized loss less than 12 months 0 0
Unrealized loss 12 months or longer 87 280
Total Unrealized Loss $ 87 $ 280