XML 87 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Amortized Cost and Fair Value of Investment Securities Portfolio Expected Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Amortized Cost $ 74,577  
More than one year to five years, Available for sale, Amortized Cost 26,622  
More than five years to ten years, Available for sale, Amortized Cost 20,518  
More than ten years, Available for sale, Amortized Cost 4,012  
Available for sale, Amortized Cost 125,729 $ 75,663
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Estimated Fair Value 74,598  
More than one year, Available for sale, Estimated Fair Value 26,629  
More than five years to ten years, Available for sale, Estimated Fair Value 20,812  
More than ten years, Available for sale, Estimated Fair Value 4,030  
Available for sale, Estimated Fair value 126,069 73,762
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]    
Less than one year, Held to Maturity, Amortized Cost 285  
More than one year to five years, Held to Maturity, Amortized Cost 2,756  
More than five years to ten years, Held to Maturity, Amortized Cost 870  
Due from ten years and greater, Held to Maturity, Amortized Cost 4,421  
Held to maturity, Amortized Cost 8,332 9,961
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
'Less than one year, Held to Maturity, Estimated Fair Value 289  
More than one year to five years, Held to Maturity, Estimated Fair Value 2,824  
More than five years to ten years, Held to maturity, Estimated Fair Value 958  
More than Ten Years,Held to maturity estimated fair value 4,561  
Held to Maturity, Estimated Fair Value 8,632 9,940
Government Agency Securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
More than one year to five years, Available for sale, Amortized Cost 1,591  
Available for sale, Amortized Cost 1,591 1,873
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
More than one year, Available for sale, Estimated Fair Value 1,572  
Available for sale, Estimated Fair value 1,572 1,815
SBA Securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
More than one year to five years, Available for sale, Amortized Cost 714  
More than five years to ten years, Available for sale, Amortized Cost 3,957  
Available for sale, Amortized Cost 4,671 5,354
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
More than one year, Available for sale, Estimated Fair Value 725  
More than five years to ten years, Available for sale, Estimated Fair Value 3,966  
Available for sale, Estimated Fair value 4,691 5,169
Mortgage-Backed Securities - Government Sponsored Agencies    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Amortized Cost 3,663  
More than one year to five years, Available for sale, Amortized Cost 13,027  
More than five years to ten years, Available for sale, Amortized Cost 2,436  
Available for sale, Amortized Cost 19,126 23,125
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Estimated Fair Value 3,679  
More than one year, Available for sale, Estimated Fair Value 13,059  
More than five years to ten years, Available for sale, Estimated Fair Value 2,433  
Available for sale, Estimated Fair value 19,171 22,541
Collateralized Mortgage Obligations    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
More than one year to five years, Available for sale, Amortized Cost 9,288  
More than five years to ten years, Available for sale, Amortized Cost 2,353  
Available for sale, Amortized Cost 11,641 12,696
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
More than one year, Available for sale, Estimated Fair Value 9,265  
More than five years to ten years, Available for sale, Estimated Fair Value 2,389  
Available for sale, Estimated Fair value 11,654 12,066
Corporate Debt Securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Amortized Cost 70,914  
More than one year to five years, Available for sale, Amortized Cost 2,002  
More than five years to ten years, Available for sale, Amortized Cost 11,772  
More than ten years, Available for sale, Amortized Cost 4,012  
Available for sale, Amortized Cost 88,700 32,615
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Less than one year, Available for sale, Estimated Fair Value 70,919  
More than one year, Available for sale, Estimated Fair Value 2,008  
More than five years to ten years, Available for sale, Estimated Fair Value 12,024  
More than ten years, Available for sale, Estimated Fair Value 4,030  
Available for sale, Estimated Fair value 88,981 32,171
Municipal Taxable Securities    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]    
Less than one year, Held to Maturity, Amortized Cost 285  
More than one year to five years, Held to Maturity, Amortized Cost 2,716  
More than five years to ten years, Held to Maturity, Amortized Cost 504  
Held to maturity, Amortized Cost 3,505 4,290
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
'Less than one year, Held to Maturity, Estimated Fair Value 289  
More than one year to five years, Held to Maturity, Estimated Fair Value 2,784  
More than five years to ten years, Held to maturity, Estimated Fair Value 579  
Held to Maturity, Estimated Fair Value 3,652 4,432
Municipal Securities    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]    
More than one year to five years, Held to Maturity, Amortized Cost 40  
More than five years to ten years, Held to Maturity, Amortized Cost 366  
Due from ten years and greater, Held to Maturity, Amortized Cost 4,421  
Held to maturity, Amortized Cost 4,827 5,671
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
More than one year to five years, Held to Maturity, Estimated Fair Value 40  
More than five years to ten years, Held to maturity, Estimated Fair Value 379  
More than Ten Years,Held to maturity estimated fair value 4,561  
Held to Maturity, Estimated Fair Value $ 4,980 $ 5,508