XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance $ 118,027 $ 112,461 $ 101,064 $ 100,044 $ 112,461 $ 100,044
Current period other comprehensive income (loss) 3,324 1,478 (610) (1,811) 4,802 (2,421)
Balance 124,882 118,027 103,574 101,064 124,882 103,574
Accumulated Other Comprehensive Income (Loss) [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (3,558) (5,036) (6,208) (4,397) (5,036) (4,397)
Current period other comprehensive income (loss) 3,324 1,478 (610) (1,811)    
Balance (234) (3,558) (6,818) (6,208) (234) (6,818)
Unrealized Gains (Losses) on Securities [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (2,389) (3,867) (4,808) (2,997) (3,867) (2,997)
Current period other comprehensive income (loss) 3,324   (610)   4,802 (2,421)
Balance 935 (2,389) (5,418) (4,808) 935 (5,418)
Officers' Retirement Plan [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (1,198) (1,198) (1,403) (1,403) (1,198) (1,403)
Current period other comprehensive income (loss) 0   0   0 0
Balance (1,198) (1,198) (1,403) (1,403) (1,198) (1,403)
Directors' Retirement Plan [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance 29 29 3 3 29 3
Current period other comprehensive income (loss) 0   0   0 0
Balance $ 29 $ 29 $ 3 $ 3 $ 29 $ 3