XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2

Securities (Amortized Costs And Fair Values Of Securities Available For Sale) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	$ 140,687	$ 163,181
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax	4,935	2,187
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax	(5)	(365)
Securities available for sale, at fair value	145,617	165,003
Obligations Of U.S. Government Corporations And Agencies [Member]
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	17,047	21,917
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax	1,052	363
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax	0	(94)
Securities available for sale, at fair value	18,099	22,186
Mortgage-Backed Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	93,368	107,410
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax	2,509	966
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax	(5)	(215)
Securities available for sale, at fair value	95,872	108,161
Obligations Of States And Political Subdivisions [Member]
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	29,772	33,854
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax	1,374	858
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax	0	(56)
Securities available for sale, at fair value	31,146	$ 34,656
Corporate securities
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	500
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax	0
Securities available for sale, at fair value	$ 500

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: