XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Recorded amount of assets and liabilities measured at fair value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
AFS Securities    
AFS securities $ 380,414 $ 429,839
Fair value, total 400,499 451,305
Level 1 [Member]    
AFS Securities    
Fair value, total $ 0 $ 0
Percent of assets and liabilities measured at fair value 0.00% 0.00%
Level 2 [Member]    
AFS Securities    
Fair value, total $ 382,426 $ 432,170
Percent of assets and liabilities measured at fair value 95.49% 95.76%
Level 3 [Member]    
AFS Securities    
Fair value, total $ 18,073 $ 19,135
Percent of assets and liabilities measured at fair value 4.51% 4.24%
Recurring items [Member]    
AFS Securities    
AFS securities $ 380,414 $ 429,839
Derivative instruments 98 (67)
Recurring items [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 146,785 169,752
Recurring items [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 2,979 3,119
Recurring items [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 119,029 140,204
Recurring items [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 111,621 116,764
Recurring items [Member] | Level 1 [Member]    
AFS Securities    
AFS securities 0 0
Derivative instruments 0 0
Recurring items [Member] | Level 1 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 2 [Member]    
AFS Securities    
AFS securities 380,414 429,839
Derivative instruments 98 (67)
Recurring items [Member] | Level 2 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 146,785 169,752
Recurring items [Member] | Level 2 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 2,979 3,119
Recurring items [Member] | Level 2 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 119,029 140,204
Recurring items [Member] | Level 2 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 111,621 116,764
Recurring items [Member] | Level 3 [Member]    
AFS Securities    
AFS securities 0 0
Derivative instruments 0 0
Recurring items [Member] | Level 3 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 0 0
Nonrecurring items [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 18,073 19,135
Other Mortgage Servicing Rights, Fair Value Disclosure 1,914 2,264
Nonrecurring items [Member] | Level 1 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Other Mortgage Servicing Rights, Fair Value Disclosure 0 0
Nonrecurring items [Member] | Level 2 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Other Mortgage Servicing Rights, Fair Value Disclosure 1,914 2,264
Nonrecurring items [Member] | Level 3 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 18,073 19,135
Other Mortgage Servicing Rights, Fair Value Disclosure $ 0 $ 0