XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost $ 257,751 $ 297,947
Unrealized Gains 84 514
Unrealized Losses 11,362 5,370
Estimated Fair Value 246,473 293,091
Amortized Cost [Abstract]    
Within one year 16,284  
After one, but within five years 15,932  
After five, but within ten years 24,580  
After ten years 484  
Total 57,280  
Amortized Cost 257,751 297,947
Fair Value [Abstract]    
Within one year 16,241  
After one, but within five years 15,728  
After five, but within ten years 23,831  
After ten years 448  
Total 56,248  
Estimated Fair Value 246,473 293,091
Obligations of U.S. Government and U.S. Government sponsored enterprises    
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost 10,487 15,492
Unrealized Gains 8 20
Unrealized Losses 42 21
Estimated Fair Value 10,453 15,491
Amortized Cost [Abstract]    
Amortized Cost 10,487 15,492
Fair Value [Abstract]    
Estimated Fair Value 10,453 15,491
Mortgage-backed securities, residential    
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost 196,977 224,939
Unrealized Gains 58 136
Unrealized Losses 10,258 5,166
Estimated Fair Value 186,777 219,909
Amortized Cost [Abstract]    
Without single maturity date 196,977  
Amortized Cost 196,977 224,939
Fair Value [Abstract]    
Without single maturity date 186,777  
Estimated Fair Value 186,777 219,909
Obligations of states and political subdivisions    
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost 46,544 52,928
Unrealized Gains 17 355
Unrealized Losses 1,016 151
Estimated Fair Value 45,545 53,132
Amortized Cost [Abstract]    
Amortized Cost 46,544 52,928
Fair Value [Abstract]    
Estimated Fair Value 45,545 53,132
Corporate bonds and notes    
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost 249 249
Unrealized Gains 1 2
Unrealized Losses 0 0
Estimated Fair Value 250 251
Amortized Cost [Abstract]    
Amortized Cost 249 249
Fair Value [Abstract]    
Estimated Fair Value 250 251
SBA loan pools    
Amortized cost and estimated fair value of securities available for sale [Abstract]    
Amortized Cost 3,494 4,339
Unrealized Gains 0 1
Unrealized Losses 46 32
Estimated Fair Value 3,448 4,308
Amortized Cost [Abstract]    
Without single maturity date 3,494  
Amortized Cost 3,494 4,339
Fair Value [Abstract]    
Without single maturity date 3,448  
Estimated Fair Value $ 3,448 $ 4,308