XML 61 R39.htm IDEA: XBRL DOCUMENT v3.20.1
MARKETABLE SECURITIES - Securities in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Gross Unrealized Losses    
Less Than 12 Months $ (470) $ (33)
12 Months or Longer (72) (327)
Total (542) (360)
Estimated Fair Value    
Less Than 12 Months 71,349 20,559
12 Months or Longer 8,101 44,710
Total 79,450 65,269
Gross Unrealized Losses    
Less Than 12 Months   (1)
12 Months or Longer   (15)
Total   (16)
Estimated Fair Value    
Less Than 12 Months   1,313
12 Months or Longer   7,791
Total   9,104
Corporate bonds    
Gross Unrealized Losses    
Less Than 12 Months (103)  
12 Months or Longer 0 0
Total (103)  
Estimated Fair Value    
Less Than 12 Months 11,430  
12 Months or Longer 0 0
Total 11,430  
Mortgage-backed securities    
Gross Unrealized Losses    
Less Than 12 Months (13) (25)
12 Months or Longer (54) (310)
Total (67) (335)
Estimated Fair Value    
Less Than 12 Months 4,233 19,421
12 Months or Longer 5,840 42,116
Total 10,073 61,537
Gross Unrealized Losses    
Less Than 12 Months   0
12 Months or Longer   (13)
Total   (13)
Estimated Fair Value    
Less Than 12 Months   0
12 Months or Longer   7,032
Total   7,032
Collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than 12 Months (66)  
12 Months or Longer (18) (17)
Total (84) (17)
Estimated Fair Value    
Less Than 12 Months 26,914  
12 Months or Longer 2,261 2,594
Total 29,175 2,594
Gross Unrealized Losses    
Less Than 12 Months   0
12 Months or Longer   0
Total   0
Estimated Fair Value    
Less Than 12 Months   0
12 Months or Longer   0
Total   0
Municipal securities    
Gross Unrealized Losses    
Less Than 12 Months (288) (8)
12 Months or Longer 0  
Total (288) (8)
Estimated Fair Value    
Less Than 12 Months 28,772 1,138
12 Months or Longer 0  
Total $ 28,772 1,138
Gross Unrealized Losses    
Less Than 12 Months   (1)
12 Months or Longer   (2)
Total   (3)
Estimated Fair Value    
Less Than 12 Months   1,313
12 Months or Longer   759
Total   $ 2,072