XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Unrealized losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value $ 99,200 $ 118,138
Less than 12 Months, Unrealized Losses (1,079) (972)
12 Months or More, Fair Value 59,643 238,832
12 Months or More, Unrealized Losses (1,030) (8,499)
Total Fair Value 158,843 356,970
Total Unrealized Losses (2,109) (9,471)
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 0 14,891
Less than 12 Months, Unrealized Losses 0 (254)
12 Months or More, Fair Value 16,923 6,430
12 Months or More, Unrealized Losses (281) (148)
Total Fair Value 16,923 21,321
Total Unrealized Losses (281) (402)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 0 10,056
Less than 12 Months, Unrealized Losses 0 (99)
12 Months or More, Fair Value 0 22,945
12 Months or More, Unrealized Losses 0 (488)
Total Fair Value 0 33,001
Total Unrealized Losses 0 (587)
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 80,111 61,866
Less than 12 Months, Unrealized Losses (953) (424)
12 Months or More, Fair Value 40,549 124,673
12 Months or More, Unrealized Losses (710) (4,287)
Total Fair Value 120,660 186,539
Total Unrealized Losses (1,663) (4,711)
Private label mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 19,089 31,325
Less than 12 Months, Unrealized Losses (126) (195)
12 Months or More, Fair Value 2,171 84,784
12 Months or More, Unrealized Losses (39) (3,576)
Total Fair Value 21,260 116,109
Total Unrealized Losses $ (165) $ (3,771)