XML 29 R63.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Proceeds from sale of investment securities available-for-sale $ 44,398 $ 44,299 $ 25,368
Gross realized gains 356 274  
Gross realized losses 220 616  
Fair Value 286,800    
FHLB Stock 991 955  
Securities pledged amortized cost 138,600 118,400  
Securities pledged fair value 139,300 116,200  
Mutual Funds [Member]      
Gross realized gains 2    
Fair Value 9 7  
Foreign Corporate Debt Securities [Member]      
Fair Value 10 10  
Corporate Bond Securities [Member]      
Fair Value 1,000 1,000  
Government Sponsored Enterprise mortgage-backed securities [Member]      
Securities pledged amortized cost 182,700 117,900  
Securities pledged fair value 183,600 115,500  
Non-agency mortgage-backed securities [Member]      
Securities pledged amortized cost 73,500 153,500  
Securities pledged fair value $ 73,500 $ 156,600