XML 123 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT SECURITIES - Information concerning investments with unrealized losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value $ 17,150 $ 39,784
Less than 12 months, Unrealized Losses (126) (694)
12 months or longer, Fair Value 21,468 78,532
12 months or longer, Unrealized Losses (370) (2,512)
Total, Fair Value 38,618 118,316
Total, Unrealized Losses (496) (3,206)
U.S. Agency    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value   244
Less than 12 months, Unrealized Losses   (6)
12 months or longer, Fair Value   5,631
12 months or longer, Unrealized Losses   (154)
Total, Fair Value   5,875
Total, Unrealized Losses   (160)
U.S. Agency mortgage-backed securities    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 7,084 17,718
Less than 12 months, Unrealized Losses (23) (177)
12 months or longer, Fair Value 8,562 39,983
12 months or longer, Unrealized Losses (75) (1,113)
Total, Fair Value 15,646 57,701
Total, Unrealized Losses (98) (1,290)
Municipal    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 2,269 6,601
Less than 12 months, Unrealized Losses (18) (71)
12 months or longer, Fair Value 1,123 15,880
12 months or longer, Unrealized Losses (52) (567)
Total, Fair Value 3,392 22,481
Total, Unrealized Losses (70) (638)
Corporate bonds and other securities [Member]    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 7,797 15,221
Less than 12 months, Unrealized Losses (85) (440)
12 months or longer, Fair Value 11,783 17,038
12 months or longer, Unrealized Losses (243) (678)
Total, Fair Value 19,580 32,259
Total, Unrealized Losses $ (328) $ (1,118)