XML 24 R67.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES, Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities [Abstract]    
Amortized cost $ 237,807  
Fair value 240,706 $ 241,010
Total Available-for-sale Securities [Abstract]    
Amortized cost 237,807 242,242
Gross unrealized gains 3,201 752
Gross unrealized losses (302) (1,984)
Fair value 240,706 241,010
U.S. Agency Securities [Member]    
Debt Securities [Abstract]    
Amortized cost 83,410 106,516
Gross Unrealized Gains 1,523 509
Gross Unrealized Losses (70) (640)
Fair value 84,863 106,385
U.S. Treasuries [Member]    
Debt Securities [Abstract]    
Amortized cost 27,394 33,813
Gross Unrealized Gains 267 0
Gross Unrealized Losses 0 (455)
Fair value 27,661 33,358
Obligations of State and Political Subdivisions [Member]    
Debt Securities [Abstract]    
Amortized cost 60,667 52,074
Gross Unrealized Gains 865 150
Gross Unrealized Losses (77) (177)
Fair value 61,455 52,047
Corporate Obligations [Member]    
Debt Securities [Abstract]    
Amortized cost 3,250 3,000
Gross Unrealized Gains 78 34
Gross Unrealized Losses 0 0
Fair value 3,328 3,034
Mortgage-backed Securities in Government Sponsored Entities [Member]    
Debt Securities [Abstract]    
Amortized cost 63,086 46,839
Gross Unrealized Gains 468 59
Gross Unrealized Losses (155) (712)
Fair value $ 63,399 $ 46,186