XML 68 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Gross Unrealized Losses and Fair Value of Company's Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months $ 179,722 $ 224,138
Fair value more than 12 months 7,336 67,402
Total fair value 187,058 291,540
Unrealized losses less than 12 months (4,140) (2,788)
Unrealized losses more than 12 months (282) (574)
Total unrealized losses (4,422) (3,362)
U.S. Treasury and federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months   1,413
Fair value more than 12 months   0
Total fair value   1,413
Unrealized losses less than 12 months   (2)
Unrealized losses more than 12 months   0
Total unrealized losses   (2)
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 152,037 129,942
Fair value more than 12 months 7,336 6,279
Total fair value 159,373 136,221
Unrealized losses less than 12 months (3,956) (2,374)
Unrealized losses more than 12 months (282) (131)
Total unrealized losses (4,238) (2,505)
Federal agency collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 27,685 68,043
Fair value more than 12 months 0 23,301
Total fair value 27,685 91,344
Unrealized losses less than 12 months (184) (308)
Unrealized losses more than 12 months 0 (260)
Total unrealized losses $ (184) (568)
Federal agency mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months   24,740
Fair value more than 12 months   37,822
Total fair value   62,562
Unrealized losses less than 12 months   (104)
Unrealized losses more than 12 months   (183)
Total unrealized losses   (287)
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months   0
Fair value more than 12 months   0
Total fair value   0
Unrealized losses less than 12 months   0
Unrealized losses more than 12 months   0
Total unrealized losses   $ 0