XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.1
AFS Securities (Amortized cost and fair value of AFS securities, with gross unrealized gains and losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 495,299 $ 501,245
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,063 2,272
Gross Unrealized Losses 4,520 8,683
AFS securities 494,842 494,834
Government sponsored enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 166 172
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Losses 1 2
AFS securities 165 170
States and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 187,716 188,992
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3,566 2,125
Gross Unrealized Losses 16 251
AFS securities 191,266 190,866
Auction rate money market preferred [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,200 3,200
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Losses 381 646
AFS securities 2,819 2,554
Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 183,695 189,688
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 286 76
Gross Unrealized Losses 2,843 5,280
AFS securities 181,138 184,484
Collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 120,522 119,193
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 211 71
Gross Unrealized Losses 1,279 2,504
AFS securities $ 119,454 $ 116,760