XML 13 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Securities Sold, Pledged as Collateral and Transfers (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale:    
Sales proceeds $ 66,081,000 $ 16,972,000
Gross realized gains 214,000 27,000
Gross realized losses 159,000 106,000
Securities transferred from available-for-sale to held-to-maturity 0 27,422,000
Unrealized pre-tax loss from transfer of available-for-sale securities to held-to-maturity   278,000
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity 445,000 516,000
Public Deposits    
Available-for-sale:    
Available-for-sale securities pledged as collateral 126,598,000 125,696,000
Trust Deposits    
Available-for-sale:    
Available-for-sale securities pledged as collateral 742,000 734,000
State of California    
Available-for-sale:    
Available-for-sale securities pledged as collateral 127,340,000 126,430,000
Internal checking account    
Available-for-sale:    
Available-for-sale securities pledged as collateral $ 622,000 $ 2,000,000