XML 54 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities, Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-Sale:    
Amortized Cost $ 198,615 $ 244,283
Unrealized Gains 944 186
Unrealized Losses 899 6,048
Fair Value 198,660 238,421
Debt Securities, Held-to-Maturity:    
Amortized Cost 33,343 29,721
Unrealized Gains 230 84
Unrealized Losses 30 781
Fair Value 33,543 29,024
Equity Securities, Amortized Cost Basis 2,137 2,122
Equity securities with a readily determinable fair value, at fair value 2,246 2,078
U.S. Treasury notes [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 2,275 2,278
Unrealized Gains 28 0
Unrealized Losses 0 43
Fair Value 2,303 2,235
U.S. Agency notes [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 77,915 80,708
Unrealized Gains 204 0
Unrealized Losses 292 2,368
Fair Value 77,827 78,340
U.S. Agency mortgage-backed securities [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 62,283 57,584
Unrealized Gains 297 7
Unrealized Losses 441 1,981
Fair Value 62,139 55,610
Debt Securities, Held-to-Maturity:    
Amortized Cost 0  
Fair Value 0  
Non-taxable Municipal securities [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 39,927 86,059
Unrealized Gains 131 77
Unrealized Losses 155 1,422
Fair Value 39,903 84,714
Debt Securities, Held-to-Maturity:    
Amortized Cost 26,065 26,021
Unrealized Gains 105 84
Unrealized Losses 30 635
Fair Value 26,140 25,470
Taxable Municipal securities [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 16,215 17,654
Unrealized Gains 284 102
Unrealized Losses 11 234
Fair Value 16,488 17,522
Debt Securities, Held-to-Maturity:    
Amortized Cost 7,278 3,700
Unrealized Gains 125 0
Unrealized Losses 0 146
Fair Value 7,403 3,554
Mutual funds [Member]    
Debt Securities, Held-to-Maturity:    
Equity Securities, Amortized Cost Basis 1,356 1,651
Equity securities with a readily determinable fair value, at fair value 1,324 1,559
Equity securities [Member]    
Debt Securities, Held-to-Maturity:    
Equity Securities, Amortized Cost Basis 781 471
Equity securities with a readily determinable fair value, at fair value $ 922 $ 519