XML 115 R57.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES AVAILABLE FOR SALE - UNREALIZED LOSSES (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 67,294 $ 29,177
Less than 12 Months, Unrealized Loss (325) (359)
12 Months or More, Fair Value 37,765 208,935
12 Months or More, Unrealized Loss (398) (5,277)
Total, Fair Value 105,059 238,112
Total, Unrealized Loss (723) (5,636)
U.S. treasury notes    
Securities with unrealized losses    
12 Months or More, Fair Value   3,975
12 Months or More, Unrealized Loss   (57)
Total, Fair Value   3,975
Total, Unrealized Loss   (57)
U.S. government agencies    
Securities with unrealized losses    
Less than 12 Months, Fair Value 6,171  
Less than 12 Months, Unrealized Loss (18)  
12 Months or More, Fair Value 4,396 21,102
12 Months or More, Unrealized Loss (23) (459)
Total, Fair Value 10,567 21,102
Total, Unrealized Loss $ (41) (459)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | item 8  
Amortized cost (as a percent) 0.50%  
States and political subdivisions    
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 859 8,007
Less than 12 Months, Unrealized Loss (3) (125)
12 Months or More, Fair Value 1,199 25,540
12 Months or More, Unrealized Loss (19) (370)
Total, Fair Value 2,058 33,547
Total, Unrealized Loss $ (22) (495)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | item 5  
Amortized cost (as a percent) 1.10%  
Mortgage-backed - residential    
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 32,718 19,250
Less than 12 Months, Unrealized Loss (129) (144)
12 Months or More, Fair Value 14,583 112,369
12 Months or More, Unrealized Loss (143) (3,470)
Total, Fair Value 47,301 131,619
Total, Unrealized Loss $ (272) (3,614)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | item 32  
Amortized cost (as a percent) 0.60%  
Mortgage-backed - commercial    
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 5,760  
Less than 12 Months, Unrealized Loss (25)  
12 Months or More, Fair Value 10,625 45,949
12 Months or More, Unrealized Loss (122) (921)
Total, Fair Value 16,385 45,949
Total, Unrealized Loss $ (147) (921)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | item 8  
Amortized cost (as a percent) 0.90%  
Asset-backed    
Securities with unrealized losses    
Less than 12 Months, Fair Value $ 21,786 1,920
Less than 12 Months, Unrealized Loss (150) (90)
12 Months or More, Fair Value 6,962  
12 Months or More, Unrealized Loss (91)  
Total, Fair Value 28,748 1,920
Total, Unrealized Loss $ (241) $ (90)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | item 13  
Amortized cost (as a percent) 0.80%