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Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2020
Cash and Due from Banks [Abstract]  
Cash and Cash Equivalents Cash and Cash Equivalents
The Company is required to maintain a $0 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 for the quarter ended March 31, 2020, was $0.
The Company is required to maintain a $500,000 balance with a correspondent bank for outsourced servicing of ATMs.

As of March 31, 2020, the Company was required to maintain a $100,000 and $2.8 million balance with a correspondent bank to collateralize the initial margin and the fair value exposure of its interest rate swap, respectively.