XML 26 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SECURITIES: (Details Textual) - USD ($)
2 Months Ended 12 Months Ended
Mar. 04, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Securities, Available-for-sale [Line Items]          
Securities pledged as collateral   $ 596,200,000 $ 393,300,000    
Gain on sale of investments   55,000 5,000    
Loss on sale of investments   $ 11,000 126,000    
Number of investment securities with an amortized cost greater than fair value (investments)   97      
Cumulative OTTI charges   $ 2,974,000 2,974,000 $ 7,132,000 $ 13,974,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale   181,763,000 143,157,000 $ 141,819,000  
Amortized Cost   907,575,000 793,084,000    
Securities available-for-sale   926,717,000 784,916,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   1,834,000 $ 15,214,000    
Other Than Temporarily Impaired Cdo [Member]          
Debt Securities, Available-for-sale [Line Items]          
Contractual balance   3,700,000      
Reduced balance   3,600,000      
Interest payment received   800,000      
Cumulative OTTI charges   3,000,000      
Other comprehensive income net   $ 3,600,000      
Base discount rate, which is subject to an additional margin   3 month LIBOR      
London Interbank Offered Rate (LIBOR) [Member] | Other Than Temporarily Impaired Cdo [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available For Sale Securities Present Value Of Future Cash Flows Discount Rate, Basis Point Spread on Variable Rate Basis, Minimum   1.60%      
Available For Sale Securities Present Value Of Future Cash Flows Discount Rate, Basis Point Spread on Variable Rate Basis, Maximum   1.80%      
Subsequent Event [Member]          
Debt Securities, Available-for-sale [Line Items]          
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $ 3,100,000