XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Amortized cost    
Amortized Cost $ 206,231 $ 202,929
Estimated fair value    
Total 206,832 214,257
Investment securities 206,832 214,257
Weighted average yield    
Debt Securities, Available-for-sale, Amortized Cost 206,231 202,929
Less Than 12 Months, Fair Value 91,762  
Less Than 12 Months, Unrealized Loss (248)  
12 Months or Longer, Fair Value 10,953  
12 Months or Longer, Unrealized Loss (3,760)  
Total, Fair Value 102,715  
Total, Unrealized Loss $ (4,008)  
Available-for-sale Securities, Other Disclosure Items    
Federal tax rate (percent) 21.00%  
Customer repurchase agreements    
Available-for-sale Securities, Other Disclosure Items    
Available-for-sale debt securities pledged to secure certain customer repurchase agreements and deposits $ 3,000 3,500
Residential mortgage-backed securities    
Amortized cost    
Less Than One Year 0 0
After One Through Five Years 772 1,005
After Five Through Ten Years 0 0
After Ten Years 3,536 3,986
Amortized Cost 4,308 4,991
Estimated fair value    
Less Than One Year 0 0
After One Through Five Years 851 1,088
After Five Through Ten Years 0 0
After Ten Years 3,611 4,178
Investment securities $ 4,462 $ 5,266
Weighted average yield    
Less Than One Year 0.00% 0.00%
After One Through Five Years 5.54% 5.54%
After Five Through Ten Years 0.00% 0.00%
After Ten Years 3.73% 4.31%
Total 4.05% 4.55%
Debt Securities, Available-for-sale, Amortized Cost $ 4,308 $ 4,991
Tax-exempt asset-backed securities    
Amortized cost    
Less Than One Year 0 0
After One Through Five Years 0 0
After Five Through Ten Years 0 0
After Ten Years 187,210 183,225
Amortized Cost 187,210 183,225
Estimated fair value    
Less Than One Year 0 0
After One Through Five Years 0 0
After Five Through Ten Years 0 0
After Ten Years 191,417 197,027
Investment securities $ 191,417 $ 197,027
Weighted average yield    
Less Than One Year 0.00% 0.00%
After One Through Five Years 0.00% 0.00%
After Five Through Ten Years 0.00% 0.00%
After Ten Years 3.88% 4.20%
Total 3.88% 4.20%
Debt Securities, Available-for-sale, Amortized Cost $ 187,210 $ 183,225
Less Than 12 Months, Fair Value 91,762  
Less Than 12 Months, Unrealized Loss (248)  
12 Months or Longer, Fair Value 0  
12 Months or Longer, Unrealized Loss 0  
Total, Fair Value 91,762  
Total, Unrealized Loss (248)  
Credit risk transfer securities    
Amortized cost    
Less Than One Year 0 0
After One Through Five Years 0 0
After Five Through Ten Years 0 0
After Ten Years 14,713 14,713
Amortized Cost 14,713 14,713
Estimated fair value    
Less Than One Year 0 0
After One Through Five Years 0 0
After Five Through Ten Years 0 0
After Ten Years 10,953 11,964
Investment securities $ 10,953 $ 11,964
Weighted average yield    
Less Than One Year 0.00% 0.00%
After One Through Five Years 0.00% 0.00%
After Five Through Ten Years 0.00% 0.00%
After Ten Years 0.18% 1.71%
Total 0.18% 1.71%
Debt Securities, Available-for-sale, Amortized Cost $ 14,713 $ 14,713
Less Than 12 Months, Fair Value 0 11,964
Less Than 12 Months, Unrealized Loss 0 (2,749)
12 Months or Longer, Fair Value 10,953 0
12 Months or Longer, Unrealized Loss (3,760) 0
Total, Fair Value 10,953 11,964
Total, Unrealized Loss (3,760) (2,749)
Deposits    
Available-for-sale Securities, Other Disclosure Items    
Available-for-sale debt securities pledged to secure certain customer repurchase agreements and deposits $ 1,400 $ 1,200