XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Amortized Cost $ 139,263 $ 144,123
Gross Unrealized Gains 574 132
Gross Unrealized Losses 4,028 6,614
Investment securities - available-for-sale (at fair value) 135,809 137,641
OTTI in AOCI (2,341) (1,966)
Held-to-maturity amortized cost 97,499 94,010
Held-to-maturity Gross Unrealized Gains 5,349 1,357
Held-to-maturity gross unrealized losses 345 1,607
Investment securities - HTM 102,503 93,760
US government agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 30,000 30,000
Gross Unrealized Losses 167 974
Investment securities - available-for-sale (at fair value) 29,833 29,026
Held-to-maturity amortized cost 16,090 16,017
Held-to-maturity Gross Unrealized Gains 624 120
Investment securities - HTM 16,714 16,137
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity amortized cost 47,320 46,491
Held-to-maturity Gross Unrealized Gains 237 6
Held-to-maturity gross unrealized losses 345 1,287
Investment securities - HTM 47,212 45,210
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 42,487 39,013
Gross Unrealized Gains 143  
Gross Unrealized Losses 284 1,261
Investment securities - available-for-sale (at fair value) 42,346 37,752
Held-to-maturity amortized cost 15,672 15,821
Held-to-maturity Gross Unrealized Gains 429 75
Held-to-maturity gross unrealized losses   68
Investment securities - HTM 16,101 15,828
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 34,010 36,669
Gross Unrealized Gains 179  
Gross Unrealized Losses 62 965
Investment securities - available-for-sale (at fair value) 34,127 35,704
Held-to-maturity amortized cost 3,577 3,761
Held-to-maturity Gross Unrealized Gains 5  
Held-to-maturity gross unrealized losses   156
Investment securities - HTM 3,582 3,605
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 14,379 20,083
Gross Unrealized Gains 252 132
Gross Unrealized Losses   333
Investment securities - available-for-sale (at fair value) 14,631 19,882
Held-to-maturity amortized cost 14,840 11,920
Held-to-maturity Gross Unrealized Gains 4,054 1,156
Held-to-maturity gross unrealized losses   96
Investment securities - HTM 18,894 12,980
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 18,387 18,358
Gross Unrealized Losses 3,515 3,081
Investment securities - available-for-sale (at fair value) 14,872 15,277
OTTI in AOCI $ (2,341) $ (1,966)