XML 15 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Amortized Cost to Approximate Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale securities:    
Amortized Cost $ 307,808 $ 331,529
Gross Unrealized Gains 1,061 624
Gross Unrealized Losses 196 1,082
Fair Value of available for sale securities 308,673 331,071
Treasury notes    
Available-for-sale securities:    
Amortized Cost 2,743 11,928
Gross Unrealized Gains 22 26
Gross Unrealized Losses   13
Fair Value of available for sale securities 2,765 11,941
Federal agencies    
Available-for-sale securities:    
Amortized Cost 257,572 237,894
Gross Unrealized Gains 9 8
Gross Unrealized Losses 193 972
Fair Value of available for sale securities 257,388 236,930
Municipals    
Available-for-sale securities:    
Amortized Cost 11,976 21,014
Gross Unrealized Gains 784 336
Gross Unrealized Losses   18
Fair Value of available for sale securities 12,760 21,332
Mortgage-backed - Government-sponsored entity (GSE) - residential    
Available-for-sale securities:    
Amortized Cost 35,517 60,693
Gross Unrealized Gains 246 254
Gross Unrealized Losses 3 79
Fair Value of available for sale securities $ 35,760 $ 60,868