XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Total investment securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Contractual maturities of securities    
Available for Sale, Cost Basis, Within 1 year $ 5,060  
Available for Sale, Cost Basis, After 1 year but within 5 years 22,222  
Available for Sale, Cost Basis, After 5 years but within 10 years 48,851  
Available for Sale, Cost Basis, After 10 years but within 15 years 19,253  
Available for Sale, Cost Basis, Over 15 years 41,886  
Available for Sale, Cost Basis, Total 137,272 $ 139,577
Available for Sale, Fair Value, Within 1 year 5,093  
Available for Sale, Fair Value, After 1 year but within 5 years 22,536  
Available for Sale, Fair Value, After 5 years but within 10 years 50,395  
Available for Sale, Fair Value, After 10 years but within 15 years 20,120  
Available for Sale, Fair Value, Over 15 years 43,572  
Available for Sale, Fair Value, Total 141,716 141,749
Held to Maturity, Cost Basis, Within 1 year 3,400  
Held to Maturity, Cost Basis, After 1 year but within 5 years 7,629  
Held to Maturity, Cost Basis, After 5 years but within 10 years 17,115  
Held to Maturity, Cost Basis, After 10 years but within 15 years 9,395  
Held to Maturity, Cost Basis, Over 15 years 5,097  
Held to Maturity, Cost Basis, Total 42,636 39,936
Held to Maturity, Fair Value, Within 1 year 3,403  
Held to Maturity, Fair Value, After 1 year but within 5 years 8,054  
Held to Maturity, Fair Value, After 5 years but within 10 years 18,607  
Held to Maturity, Fair Value, After 10 years but within 15 years 9,946  
Held to Maturity, Fair Value, Over 15 years 5,298  
Held to Maturity, Fair Value, Total 45,308 41,082
U.S. Agency    
Contractual maturities of securities    
Available for Sale, Cost Basis, Total 3,079 5,084
Available for Sale, Fair Value, Total 3,276 5,116
U.S. Agency mortgage-backed securities    
Contractual maturities of securities    
Available for Sale, Cost Basis, Total 66,198 80,046
Available for Sale, Fair Value, Total 69,042 81,633
Held to Maturity, Cost Basis, Total 7,719 9,466
Held to Maturity, Fair Value, Total $ 8,113 $ 9,713