XML 82 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities, Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-Sale:    
Amortized Cost $ 190,115 $ 244,283
Unrealized Gains 1,480 186
Unrealized Losses 365 6,048
Fair Value 191,230 238,421
Debt Securities, Held-to-Maturity:    
Amortized Cost 34,031 29,721
Unrealized Gains 402 84
Unrealized Losses 17 781
Fair Value 34,416 29,024
Equity Securities, Amortized Cost Basis 2,119 2,122
Equity securities with a readily determinable fair value, at fair value 2,266 2,078
U.S. Treasury notes [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 2,274 2,278
Unrealized Gains 38 0
Unrealized Losses 0 43
Fair Value 2,312 2,235
U.S. Agency notes [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 48,766 80,708
Unrealized Gains 336 0
Unrealized Losses 59 2,368
Fair Value 49,043 78,340
U.S. Agency mortgage-backed securities [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 84,665 57,584
Unrealized Gains 630 7
Unrealized Losses 233 1,981
Fair Value 85,062 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 38,214 86,059
Unrealized Gains 145 77
Unrealized Losses 68 1,422
Fair Value 38,291 84,714
Debt Securities, Held-to-Maturity:    
Amortized Cost 25,934 26,021
Unrealized Gains 208 84
Unrealized Losses 17 635
Fair Value 26,125 25,470
Taxable Municipal securities [Member]    
Debt Securities, Available-for-Sale:    
Amortized Cost 16,196 17,654
Unrealized Gains 331 102
Unrealized Losses 5 234
Fair Value 16,522 17,522
Debt Securities, Held-to-Maturity:    
Amortized Cost 8,097 3,700
Unrealized Gains 194 0
Unrealized Losses 0 146
Fair Value $ 8,291 $ 3,554