XML 11 R32.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES - AMORTIZED COST AND FAIR VALUE BY CONTRACTUAL MATURITY (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Amortized Cost      
Due in one year or less $ 8,314    
Due after one year through five years 17,129    
Due after five years through ten years 14,040    
Due after ten years 15,677    
Securities due at a single maturity date 55,160    
Total, Amortized cost 245,849   $ 264,234
Fair Value      
Due in one year or less 8,391    
Due after one year through five years 17,389    
Due after five years through ten years 14,298    
Due after ten years 16,054    
Securities due at a single maturity date 56,132    
Total, Fair value 247,187   265,330
Sales of securities      
Proceeds from sales of securities, available for sale 2,094 $ 16,318  
Gain (loss) on sale of available for sale securities, net 112 94  
Gross gains realized on sales of securities 118 109  
Gross losses realized on sales of securities 6 15  
Tax provision related to realized net gains or losses 23 $ 20  
Mortgage-backed - residential      
Amortized Cost      
Available-for-sale debt securities, Amortized Cost 106,857   113,629
Fair Value      
Available-for-sale debt securities, fair value 109,990   113,991
Mortgage-backed - commercial      
Amortized Cost      
Available-for-sale debt securities, Amortized Cost 48,436   50,092
Fair Value      
Available-for-sale debt securities, fair value 48,243   50,351
Asset-backed      
Amortized Cost      
Available-for-sale debt securities, Amortized Cost 35,396   35,682
Fair Value      
Available-for-sale debt securities, fair value $ 32,822   $ 35,496