XML 77 R32.htm IDEA: XBRL DOCUMENT v3.20.1
AFS Securities (Amortized cost and fair value of AFS securities by contractual maturity) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less $ 27,544
Maturing, After One Year But Within Five Years 69,886
Maturing, After Five Years But Within Ten Years 38,580
Maturing, After Ten Years 23,257
Securities With Variable Monthly Payments or Noncontractual Maturities 235,823
Amortized Cost 395,090
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less, Fair value 27,616
Maturing, After One Year But Within Five Years, Fair value 71,184
Maturing, After Five Years But Within Ten Years, Fair value 39,799
Maturing, After Ten Years, Fair value 24,517
Securities With Variable Monthly Payments or Noncontractual Maturities, Fair value 244,073
Total, Fair value 407,189
States and political subdivisions [Member]  
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]  
Maturing, Due in One Year or Less 27,544
Maturing, After One Year But Within Five Years 69,886
Maturing, After Five Years But Within Ten Years 38,580
Maturing, After Ten Years 23,257
Securities With Variable Monthly Payments or Noncontractual Maturities 0
Amortized Cost 159,267
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 122,544
Amortized Cost 122,544
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 110,079
Amortized Cost $ 110,079