XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Summary of reconciliation of amortized cost to fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 136,140 $ 145,879
Gross Unrealized Gains 2,046 975
Gross Unrealized Losses (61) (435)
Fair Value 138,125 146,419
Mortgage-backed securities – agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,697 24,603
Gross Unrealized Gains 997 524
Gross Unrealized Losses   (90)
Fair Value 24,694 25,037
CMO's - agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 112,443 121,276
Gross Unrealized Gains 1,049 451
Gross Unrealized Losses (61) (345)
Fair Value $ 113,431 $ 121,382