XML 93 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Available-for-Sale - Revenue and General Obligation Bonds by Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 592,378 $ 569,942
Fair Market Value 600,799 560,479
States and Political Subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 181,900 140,181
Fair Market Value 188,265 140,534
General Obligation Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 156,039 116,291
Fair Market Value 161,587 116,633
General Obligation Bonds [Member] | Texas [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 59,439 36,331
Fair Market Value 61,519 36,199
General Obligation Bonds [Member] | California [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,882 26,928
Fair Market Value 25,030 27,357
General Obligation Bonds [Member] | Washington [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,392 16,036
Fair Market Value 24,313 16,062
General Obligation Bonds [Member] | Ohio [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,144 8,639
Fair Market Value 7,271 8,601
General Obligation Bonds [Member] | Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 42,182 28,357
Fair Market Value 43,454 28,414
Revenue Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,861 23,890
Fair Market Value 26,678 23,901
Revenue Bonds [Member] | Texas [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,035 7,526
Fair Market Value 6,298 7,506
Revenue Bonds [Member] | California [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 365 367
Fair Market Value 380 374
Revenue Bonds [Member] | Washington [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,737 1,751
Fair Market Value 1,856 1,780
Revenue Bonds [Member] | Ohio [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,069  
Fair Market Value 2,066  
Revenue Bonds [Member] | Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,655 14,246
Fair Market Value $ 16,078 $ 14,241