XML 38 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
security
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
security
Jun. 30, 2019
USD ($)
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
USD ($)
Schedule Of Marketable Securities [Line Items]              
Proceeds from sales of securities available for sale $ 14,400 $ 24,300 $ 20,600 $ 41,100      
Investments held having OTTI losses     $ 0 $ 0      
Number of securities with unrealized losses | security 46   46        
Securities with amortized costs $ 45,100   $ 45,100       $ 47,300
Securities purchased from single issuer other than U.S. Treasury issue and other U.S. Government agencies 0   $ 0       0
Minimum percentage of securities purchased from U.S. Treasury issue and other U.S. Government agencies         10.00% 10.00%  
U.S. Treasury Issue and Other U.S. Gov't Agencies [Member]              
Schedule Of Marketable Securities [Line Items]              
Securities with investment grade | security     28        
Asset-backed Securities, Securitized Loans and Receivables [Member]              
Schedule Of Marketable Securities [Line Items]              
Investment grade corporate obligations comprise securities with unrealized losses | security     17        
Corporate Debt Securities [Member]              
Schedule Of Marketable Securities [Line Items]              
Investment grade corporate obligations comprise securities with unrealized losses | security     1        
Federal Reserve Bank Advances [Member]              
Schedule Of Marketable Securities [Line Items]              
Debt Instrument, Collateral Amount $ 5,700   $ 5,700       $ 5,800