XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Carrying Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Within one year $ 15  
One to five years 30,141  
Five to ten years 82,174  
After ten years 96,173  
Amortized Cost 208,503  
Amortized cost 590,046 $ 546,640
Held-to-maturity securities, One to five years 1,505  
Held-to-maturity securities, Five to ten years 54,272  
Held-to-maturity securities, After ten years 12,518  
Held-to-maturity securities, Amortized Cost 68,295  
Fair Value    
Within one year 15  
One to five years 25,364  
Five to ten years 79,991  
After ten years 98,355  
Fair Value 203,725  
Fair Value 589,017 540,852
Held-to-maturity securities, One to five years 1,557  
Held-to-maturity securities, Five to ten years 54,642  
Held-to-maturity securities, After ten years 12,953  
Held-to-maturity securities, Fair Value 69,152  
Agency mortgage-backed securities    
Amortized Cost    
Amortized cost 275,433 264,142
Fair Value    
Fair Value 278,530 261,440
Private label mortgage-backed securities    
Amortized Cost    
Amortized cost 101,110 63,704
Fair Value    
Fair Value 101,925 63,613
Asset-backed securities    
Amortized Cost    
Amortized cost 5,000 5,000
Fair Value    
Fair Value $ 4,837 $ 4,955