XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Security
Dec. 31, 2018
USD ($)
Investment Securities, Qualitative Disclosure [Abstract]    
Number of investment securities held | Security 595  
Less than 12 months, number of positions | Security 29  
12 months or more, number of positions | Security 74  
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 133,698 $ 180,524
Less than 12 months unrealized loss 94 563
12 months or more fair value 5,911 255,418
12 months or more unrealized loss 118 4,888
Total fair value 139,609 435,942
Total unrealized loss 212 5,451
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value 355  
Less than 12 months unrealized loss 12  
12 months or more fair value 0  
12 months or more unrealized loss 0  
Total fair value 355  
Total unrealized loss 12  
Obligations of States and Political Subdivisions [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value 355  
Less than 12 months unrealized loss 12  
12 months or more fair value 0  
12 months or more unrealized loss 0  
Total fair value 355  
Total unrealized loss $ 12  
Less than 12 months, number of positions | Security 2  
12 months or more, number of positions | Security 0  
Municipal Bonds [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Percentage of portfolio rated at either issue or issuer level 100.00%  
Government Agency & Government-Sponsored Entities [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, number of positions | Security 0  
12 months or more, number of positions | Security 0  
US Treasury Notes [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value   124,985
Less than 12 months unrealized loss   7
12 months or more fair value   39,529
12 months or more unrealized loss   151
Total fair value   164,514
Total unrealized loss   158
Less than 12 months, number of positions | Security 0  
12 months or more, number of positions | Security 0  
US Government Agency SBA [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 2,693 3,250
Less than 12 months unrealized loss 6 28
12 months or more fair value 5,198 8,618
12 months or more unrealized loss 107 132
Total fair value 7,891 11,868
Total unrealized loss $ 113 160
Less than 12 months, number of positions | Security 18  
12 months or more, number of positions | Security 53  
Mortgage Backed Securities [Member]    
Available-for-sale Securities in Continuous Unrealized Loss Position [Abstract]    
Less than 12 months fair value $ 131,005 52,289
Less than 12 months unrealized loss 88 528
12 months or more fair value 713 207,271
12 months or more unrealized loss 11 4,605
Total fair value 131,718 259,560
Total unrealized loss $ 99 $ 5,133
Less than 12 months, number of positions | Security 9  
12 months or more, number of positions | Security 21