XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due in one year or less $ 7,485  
Due after one but within five years 56,484  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 65,629  
Due after ten years 247,817  
Total of securities having specified maturity period 377,415  
TOTAL 867,416 $ 907,575
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 490,001  
Fair Value    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 7,530  
Due after one but within five years 58,154  
Due after five but within ten years 68,931  
Due after ten years 266,961  
Total of securities having specified maturities period 401,576  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 505,857  
Securities available-for-sale $ 907,433 $ 926,717