XML 80 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]      
Due in 1 year or less, Securities available for sale, Amortized Cost $ 66 $ 127 $ 0
Due in 1 to 5 years, Securities available for sale, Amortized Cost 25,221 36,534 15,670
Due in 5 to 10 years, Securities available for sale, Amortized Cost 62,462 93,134 107,978
Due after 10 years, Securities available for sale, Amortized Cost 215,192 226,095 203,576
Amortized Cost 302,941 355,890 327,224
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
Due in 1 year or less, Securities available for sale, Fair Value (Estimated) 66 127 0
Due in 1 to 5 years, Securities available for sale, Fair Value (Estimated) 26,159 36,778 15,736
Due in 5 to 10 years, Securities available for sale, Fair Value (Estimated) 65,032 95,014 108,698
Due after 10 years, Securities available for sale, Fair Value (Estimated) 221,671 228,601 200,842
Securities available for sale, Fair Value (Estimated) 312,928 360,520 325,276
Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract]      
Due in 1 year or less, Securities to be held to maturity, Amortized Cost 1,331 1,334 1,429
Due in 1 to 5 years, Securities to be held to maturity, Amortized Cost 27,854 25,860 21,096
Due in 5 to 10 years, Securities to be held to maturity, Amortized Cost 184,037 179,133 176,967
Due after 10 years, Securities to be held to maturity, Amortized Cost 128,370 75,279 81,727
Securities to be held to maturity, Amortized Cost 341,592 281,606 281,219
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]      
Due in 1 year or less, Securities to be held to maturity, Fair Value (Estimated) 1,337 1,338 1,431
Due in 1 to 5 years, Securities to be held to maturity, Fair Value (Estimated) 28,361 26,323 21,203
Due in 5 to 10 years, Securities to be held to maturity, Fair Value (Estimated) 189,214 182,834 178,044
Due after 10 years, Securities to be held to maturity, Fair Value (Estimated) 130,336 76,550 81,890
Securities to be held to maturity, Fair Value (Estimated) $ 349,248 $ 287,045 $ 282,568