XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Unrealized Gain (Loss) on Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Amortized Cost $ 156,455 $ 135,008
Gross Unrealized Gains 2,608 697
Gross Unrealized Losses 5,902 4,400
Fair Value 153,161 131,305
OTTI in AOCL (4,235) (2,835)
Held-to-maturity Amortized cost 69,221 93,979
Held-to-maturity Gross Unrealized Gains 7,149 6,832
Held-to-maturity Gross Unrealized Losses   155
Fair Value 76,370 100,656
US government agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 65,942 39,987
Gross Unrealized Gains 959  
Gross Unrealized Losses 30 93
Fair Value 66,871 39,894
Held-to-maturity Amortized cost   16,164
Held-to-maturity Gross Unrealized Gains   659
Fair Value   16,823
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 13,037 4,917
Gross Unrealized Gains 219  
Gross Unrealized Losses 93 17
Fair Value 13,163 4,900
Held-to-maturity Amortized cost 34,868 42,939
Held-to-maturity Gross Unrealized Gains 1,157 469
Held-to-maturity Gross Unrealized Losses   155
Fair Value 36,025 43,253
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 33,566 27,634
Gross Unrealized Gains 608 222
Gross Unrealized Losses 14 92
Fair Value 34,160 27,764
Held-to-maturity Amortized cost 11,773 15,521
Held-to-maturity Gross Unrealized Gains 615 344
Fair Value 12,388 15,865
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 15,226 29,903
Gross Unrealized Gains 392 129
Gross Unrealized Losses   109
Fair Value 15,618 29,923
Held-to-maturity Amortized cost 1,821 3,140
Held-to-maturity Gross Unrealized Gains 98 3
Fair Value 1,919 3,143
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 10,159 14,124
Gross Unrealized Gains 430 346
Fair Value 10,589 14,470
Held-to-maturity Amortized cost 20,759 16,215
Held-to-maturity Gross Unrealized Gains 5,279 5,357
Fair Value 26,038 21,572
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 18,525 18,443
Gross Unrealized Losses 5,765 4,089
Fair Value 12,760 14,354
OTTI in AOCL $ (4,235) $ (2,835)