XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES - Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment Securities    
Less than 12 months Fair Value $ 35,402 $ 20,188
Less than 12 months Unrealized Loss (831) (198)
12 months or more Fair Value 38,901 40,641
12 months or more Unrealized Loss (1,755) (1,084)
Total Fair Value 74,303 60,829
Total Unrealized Loss (2,586) (1,282)
Collaterized mortgage obligations    
Investment Securities    
Less than 12 months Fair Value 6,053 6,531
Less than 12 months Unrealized Loss (169) (62)
12 months or more Fair Value 14,783 15,678
12 months or more Unrealized Loss (749) (507)
Total Fair Value 20,836 22,209
Total Unrealized Loss (918) (569)
Agency mortgage-backed securities.    
Investment Securities    
Less than 12 months Fair Value 8,799 6,802
Less than 12 months Unrealized Loss (273) (80)
12 months or more Fair Value 18,019 18,218
12 months or more Unrealized Loss (783) (420)
Total Fair Value 26,818 25,020
Total Unrealized Loss (1,056) (500)
Municipal securities    
Investment Securities    
Less than 12 months Fair Value 17,130 2,396
Less than 12 months Unrealized Loss (310) (11)
12 months or more Fair Value 6,099 6,230
12 months or more Unrealized Loss (223) (148)
Total Fair Value 23,229 8,626
Total Unrealized Loss (533) (159)
U.S. Government agency securities    
Investment Securities    
Less than 12 months Fair Value 1,935 2,965
Less than 12 months Unrealized Loss (64) (37)
12 months or more Fair Value   515
12 months or more Unrealized Loss   (9)
Total Fair Value 1,935 3,480
Total Unrealized Loss (64) (46)
U.S. Treasury securities    
Investment Securities    
Less than 12 months Fair Value 1,485 1,494
Less than 12 months Unrealized Loss (15) (8)
Total Fair Value 1,485 1,494
Total Unrealized Loss $ (15) $ (8)