XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Available for Sale Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Securities [Abstract]      
Fair value of securities pledged as collateral, to secure public deposits and for other purposes $ 36,500   $ 34,800
Fair value of securities delivered for repurchase agreements 24,300   19,500
Gains from sales of available-for-sale securities   $ 2,000  
Total fair value of investments $ 1,600   $ 38,800
Fair value as a percentage of available-for-sale investment portfolio 2.00%   38.00%
Total unrealized loss on securities portfolio $ 10   $ 200