XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Mortgage-backed securities    
Investment securities    
Fair value, less than twelve months $ 0 $ 0
Gross unrealized losses, less than twelve months 0 0
Fair value, twelve months or greater 0 2,115
Gross unrealized losses, twelve months or greater 0 (46)
Fair value, total 0 2,115
Gross unrealized losses, total 0 (46)
State and political securities    
Investment securities    
Fair value, less than twelve months 4,190 7,958
Gross unrealized losses, less than twelve months (30) (40)
Fair value, twelve months or greater 240 224
Gross unrealized losses, twelve months or greater (19) (37)
Fair value, total 4,430 8,182
Gross unrealized losses, total (49) (77)
Other debt securities    
Investment securities    
Fair value, less than twelve months 12,809 13,373
Gross unrealized losses, less than twelve months (287) (216)
Fair value, twelve months or greater 7,049 14,258
Gross unrealized losses, twelve months or greater (461) (310)
Fair value, total 19,858 27,631
Gross unrealized losses, total (748) (526)
Total debt securities    
Investment securities    
Fair value, less than twelve months 16,999 21,331
Gross unrealized losses, less than twelve months (317) (256)
Fair value, twelve months or greater 7,289 16,597
Gross unrealized losses, twelve months or greater (480) (393)
Fair value, total 24,288 37,928
Gross unrealized losses, total $ (797) $ (649)