XML 50 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Aggregate Unrealized Losses and Aggregate Fair Value of Underlying Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities [Line Items]    
Held-to-maturity Securities, Fair Value $ 767 $ 32,114
Held-to-maturity Securities, Unrealized Losses (3) (1,075)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months   3,932
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   (46)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 767 28,182
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (3) (1,029)
Available-for-sale Securities, Fair Value 34,261 86,643
Available-for-sale Securities, Unrealized Loss (343) (2,122)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 3,436 2,035
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (19) (7)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 30,825 84,608
Available-for-sale Securities, Unrealized Loss More Than 12 Months (324) (2,115)
US Government Agency Obligations [Member]    
Securities [Line Items]    
Available-for-sale Securities, Fair Value 4,993 37,723
Available-for-sale Securities, Unrealized Loss (8) (359)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 4,993 37,723
Available-for-sale Securities, Unrealized Loss More Than 12 Months (8) (359)
Government Sponsored Entities (GSE) Mortgage-Backed Securities [Member]    
Securities [Line Items]    
Available-for-sale Securities, Fair Value 20,444 26,558
Available-for-sale Securities, Unrealized Loss (187) (1,005)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 2,244  
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (11)  
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 18,200 26,558
Available-for-sale Securities, Unrealized Loss More Than 12 Months (176) (1,005)
Collateralized Mortgage Obligations GSE [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value 164 1,132
Held-to-maturity Securities, Unrealized Losses (1) (27)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 164 1,132
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (1) (27)
Available-for-sale Securities, Fair Value 7,040 9,808
Available-for-sale Securities, Unrealized Loss (144) (441)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 409  
Available-for-sale Securities, Unrealized Loss Less Than 12 Months (7)  
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 6,631 9,808
Available-for-sale Securities, Unrealized Loss More Than 12 Months (137) (441)
Corporate Bonds [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value   4,157
Held-to-maturity Securities, Unrealized Losses   (47)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months   1,887
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   (15)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months   2,270
Held-to-maturity Securities, Unrealized Loss More Than 12 Months   (32)
Available-for-sale Securities, Fair Value 1,001 10,704
Available-for-sale Securities, Unrealized Loss (3) (186)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months   2,035
Available-for-sale Securities, Unrealized Loss Less Than 12 Months   (7)
Available-for-sale Securities, Fair Value Impaired More Than 12 Months 1,001 8,669
Available-for-sale Securities, Unrealized Loss More Than 12 Months (3) (179)
State and Municipal Taxable [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value   359
Held-to-maturity Securities, Unrealized Losses   (3)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months   359
Held-to-maturity Securities, Unrealized Loss More Than 12 Months   (3)
State and Municipal Tax-Exempt [Member]    
Securities [Line Items]    
Held-to-maturity Securities, Fair Value 603 26,466
Held-to-maturity Securities, Unrealized Losses (2) (998)
Held-to-maturity Securities, Fair Value Impaired Less Than 12 Months   2,045
Held-to-maturity Securities, Unrealized Loss Less Than 12 Months   (31)
Held-to-maturity Securities, Fair Value Impaired More Than 12 Months 603 24,421
Held-to-maturity Securities, Unrealized Loss More Than 12 Months (2) (967)
Available-for-sale Securities, Fair Value 783 1,850
Available-for-sale Securities, Unrealized Loss (1) (131)
Available-for-sale Securities, Fair Value Impaired Less Than 12 Months 783  
Available-for-sale Securities, Unrealized Loss Less Than 12 Months $ (1)  
Available-for-sale Securities, Fair Value Impaired More Than 12 Months   1,850
Available-for-sale Securities, Unrealized Loss More Than 12 Months   $ (131)