XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Available-For-Sale Securities - Investment Securities with Unrealized Losses by Investment Category (Details)
item in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Investment holdings    
Fair Value, Less than 12 Months $ 1,024 $ 1,718
Unrealized Losses, Less than 12 Months (7) (4)
Fair Value, 12 Months or More 23,337 32,749
Unrealized Losses, 12 Months or More (490) (927)
Fair Value, Total 24,361 34,467
Unrealized Losses, Total $ (497) (931)
Other than temporary impairment losses on investments    
Number of adverse conditions identified, related to repayment of securities that are not rated | item 0  
Impairment charge on available for sale securities $ 0  
Loss of principal anticipated 0  
Loss of interest anticipated 0  
U. S. government agencies and government sponsored entities    
Investment holdings    
Fair Value, 12 Months or More 3,591 6,243
Unrealized Losses, 12 Months or More (34) (118)
Fair Value, Total 3,591 6,243
Unrealized Losses, Total (34) (118)
Agency mortgage-backed securities: residential    
Investment holdings    
Fair Value, Less than 12 Months   1,029
Unrealized Losses, Less than 12 Months   (2)
Fair Value, 12 Months or More 12,543 15,431
Unrealized Losses, 12 Months or More (127) (353)
Fair Value, Total 12,543 16,460
Unrealized Losses, Total (127) (355)
State and municipal    
Investment holdings    
Fair Value, Less than 12 Months 1,024 689
Unrealized Losses, Less than 12 Months (7) (2)
Fair Value, 12 Months or More 5,563 9,445
Unrealized Losses, 12 Months or More (75) (193)
Fair Value, Total 6,587 10,134
Unrealized Losses, Total (82) (195)
Trust preferred security    
Investment holdings    
Fair Value, 12 Months or More 1,640 1,630
Unrealized Losses, 12 Months or More (254) (263)
Fair Value, Total 1,640 1,630
Unrealized Losses, Total $ (254) $ (263)