XML 42 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value $ 84,481 $ 55,293
Less Than 12 Months, Unrealized Losses (3,110) (460)
12 Months or Greater, Fair Value 30,922 35,524
12 Months or Greater, Unrealized Losses (471) (590)
Fair Value 115,403 90,817
Unrealized Losses $ (3,581) $ (1,050)
Number of debt securities with unrealized losses | security 152 110
Percentage of aggregate depreciation from amortized cost basis 3.00% 1.10%
Municipal Bonds    
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value $ 19,372 $ 2,760
Less Than 12 Months, Unrealized Losses (989) (23)
12 Months or Greater, Fair Value 223 1,390
12 Months or Greater, Unrealized Losses (7) (13)
Fair Value 19,595 4,150
Unrealized Losses (996) (36)
Mortgage-Backed Securities    
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value 28,935 32,276
Less Than 12 Months, Unrealized Losses (684) (242)
12 Months or Greater, Fair Value 1,791 3,098
12 Months or Greater, Unrealized Losses (27) (39)
Fair Value 30,726 35,374
Unrealized Losses (711) (281)
Corporate Securities    
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value 10,298 8,350
Less Than 12 Months, Unrealized Losses (160) (131)
Fair Value 10,298 8,350
Unrealized Losses (160) (131)
SBA Securities    
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value 9,191 11,907
Less Than 12 Months, Unrealized Losses (113) (64)
12 Months or Greater, Fair Value 28,908 31,036
12 Months or Greater, Unrealized Losses (437) (538)
Fair Value 38,099 42,943
Unrealized Losses (550) $ (602)
Asset-Backed Securities    
Fair value and gross unrealized losses of securities with unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position    
Less Than 12 Months, Fair Value 16,685  
Less Than 12 Months, Unrealized Losses (1,164)  
Fair Value 16,685  
Unrealized Losses $ (1,164)