XML 14 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Carrying Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Amortized Cost    
Within one year $ 15  
One to five years 19,032  
Five to ten years 81,662  
After ten years 109,037  
Amortized Cost 209,746  
Amortized cost 608,567 $ 546,640
Held-to-maturity securities, One to five years 1,505  
Held-to-maturity securities, Five to ten years 52,301  
Held-to-maturity securities, After ten years 12,525  
Held-to-maturity securities, Amortized Cost 66,331  
Fair Value    
Within one year 15  
One to five years 15,068  
Five to ten years 80,465  
After ten years 110,765  
Fair Value 206,313  
Fair Value 608,682 540,852
Held-to-maturity securities, One to five years 1,584  
Held-to-maturity securities, Five to ten years 54,610  
Held-to-maturity securities, After ten years 13,274  
Held-to-maturity securities, Fair Value 69,468  
Agency mortgage-backed securities    
Amortized Cost    
Amortized cost 279,458 264,142
Fair Value    
Fair Value 282,632 261,440
Private label mortgage-backed securities    
Amortized Cost    
Amortized cost 114,363 63,704
Fair Value    
Fair Value 115,024 63,613
Asset-backed securities    
Amortized Cost    
Amortized cost 5,000 5,000
Fair Value    
Fair Value $ 4,713 $ 4,955