XML 79 R59.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - Securities with unrealized losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value $ 35,983 $ 1,782
Less than 12 months, Unrealized Losses (238) (12)
More than 12 months, Fair Value 6,797 40,276
More than 12 months, Unrealized Losses (171) (2,027)
Total Fair Value 42,780 42,058
Total Unrealized Losses (409) (2,039)
Sales 7,506  
Sales   0
Realized gains 100  
Association (“GNMA”) mortgage-backed securities – residential    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 28,203 201
Less than 12 months, Unrealized Losses (193)  
More than 12 months, Fair Value 4,450 32,696
More than 12 months, Unrealized Losses (142) (1,597)
Total Fair Value 32,653 32,897
Total Unrealized Losses (335) (1,597)
Federal National Mortgage Association (“FNMA”) mortgage-backed securities – residential    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value   436
Less than 12 months, Unrealized Losses   (3)
More than 12 months, Fair Value 2,347 3,215
More than 12 months, Unrealized Losses (29) (205)
Total Fair Value 2,347 3,651
Total Unrealized Losses (29) (208)
Securities issued by U.S. government sponsored entities and agencies    
Debt Securities, Available-for-sale [Line Items]    
More than 12 months, Fair Value   4,302
More than 12 months, Unrealized Losses   (223)
Total Fair Value   4,302
Total Unrealized Losses   (223)
Corporate collateralized mortgage obligations (”CMO”) and mortgage-backed securities (”MBS”)    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 7,780 1,145
Less than 12 months, Unrealized Losses (45) (9)
More than 12 months, Fair Value   63
More than 12 months, Unrealized Losses   (2)
Total Fair Value 7,780 1,208
Total Unrealized Losses $ (45) $ (11)