XML 107 R10.htm IDEA: XBRL DOCUMENT

Cash and Due from Banks	12 Months Ended
Cash and Due from Banks	Dec. 31, 2019
Cash and Due from Banks [Abstract]
Cash and Due from Banks	Cash and Due from Banks The Company is required to maintain a $2.4 million minimum average daily balance with the Federal Reserve Bank of San Francisco ("Federal Reserve Bank") for purposes of settling financial transactions and charges for Federal Reserve Bank services. The Company is also required to maintain cash balances or deposits with the Federal Reserve Bank sufficient to meet its statutory reserve requirements. The average reserve requirement for the maintenance period, which included December 31, 2019, was $0. The Company is required to maintain a $500,000 balance with a correspondent bank for outsourced servicing of ATMs. The Company is required to maintain a $100,000 and $1.2 million balance with a correspondent bank to collateralize the initial margin and the fair value exposure of one of its interest rate swaps, respectively.