XML 49 R31.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Gross Unrealized Losses $ (3,150) $ (723)
Total, Amortized cost 245,849 264,234
Total, unrealized gains 4,488 1,819
Total, Fair value 247,187 265,330
U.S. treasury notes    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 9,142 9,165
Gross Unrealized Gains 194 3
Securities available for sale 9,336 9,168
U.S. government agencies    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 17,732 23,716
Gross Unrealized Gains 202 60
Gross Unrealized Losses (14) (41)
Securities available for sale 17,920 23,735
States and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 28,286 31,950
Gross Unrealized Gains 602 661
Gross Unrealized Losses (12) (22)
Securities available for sale 28,876 32,589
Mortgage-backed - residential    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 106,857 113,629
Gross Unrealized Gains 3,133 634
Gross Unrealized Losses   (272)
Securities available for sale 109,990 113,991
Mortgage-backed - commercial    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 48,436 50,092
Gross Unrealized Gains 320 406
Gross Unrealized Losses (513) (147)
Securities available for sale 48,243 50,351
Asset-backed    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 35,396 35,682
Gross Unrealized Gains 37 55
Gross Unrealized Losses (2,611) (241)
Securities available for sale $ 32,822 $ 35,496