XML 32 R32.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Fair Value $ 288,881   $ 286,800
Proceeds from sale of investment securities available-for-sale 11,882 $ 5,419  
Gross realized gains   41  
Gross realized losses   70  
FHLB Stock 1,100   991
Mutual Funds [Member]      
Fair Value 5   9
Gross realized gains   $ 1  
Gross realized losses 4    
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 176,500   182,700
Securities pledged fair value 180,800   183,600
Non-agency mortgage-backed securities [Member]      
Securities pledged amortized cost 70,900   73,500
Securities pledged fair value $ 66,200   $ 73,500