XML 11 R36.htm IDEA: XBRL DOCUMENT v3.19.3
AFS Securities (Amortized cost and fair value of AFS securities by contractual maturity) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less $ 29,273
Maturing, After One Year But Within Five Years 70,436
Maturing, After Five Years But Within Ten Years 44,018
Maturing, After Ten Years 27,170
Securities With Variable Monthly Payments or Noncontractual Maturities 268,495
Amortized Cost 439,392
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less, Fair value 29,378
Maturing, After One Year But Within Five Years, Fair value 71,963
Maturing, After Five Years But Within Ten Years, Fair value 45,538
Maturing, After Ten Years, Fair value 28,696
Securities With Variable Monthly Payments or Noncontractual Maturities, Fair value 269,954
Total, Fair value 445,529
States and political subdivisions [Member]  
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less 29,273
Maturing, After One Year But Within Five Years 70,436
Maturing, After Five Years But Within Ten Years 44,018
Maturing, After Ten Years 27,170
Securities With Variable Monthly Payments or Noncontractual Maturities 0
Amortized Cost 170,897
Auction rate money market preferred [Member]  
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less 0
Maturing, After One Year But Within Five Years 0
Maturing, After Five Years But Within Ten Years 0
Maturing, After Ten Years 0
Securities With Variable Monthly Payments or Noncontractual Maturities 3,200
Amortized Cost 3,200
Mortgage-backed securities [Member]  
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less 0
Maturing, After One Year But Within Five Years 0
Maturing, After Five Years But Within Ten Years 0
Maturing, After Ten Years 0
Securities With Variable Monthly Payments or Noncontractual Maturities 149,843
Amortized Cost 149,843
Collateralized mortgage obligations [Member]  
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less 0
Maturing, After One Year But Within Five Years 0
Maturing, After Five Years But Within Ten Years 0
Maturing, After Ten Years 0
Securities With Variable Monthly Payments or Noncontractual Maturities 115,452
Amortized Cost $ 115,452