Investment Securities (Tables)

3 Months Ended

Mar. 31, 2020

Investments, Debt and Equity Securities [Abstract]

The following table is the schedule of Available-For-Sale Securities at March 31, 2020, December 31, 2019 and March 31, 2019:



Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities			Corporate and Other Debt Securities			Total Available- For-Sale Securities
March 31, 2020
Available-For-Sale Securities, at Amortized Cost	$	5,002	$	723	$	365,333		$	1,000		$	372,058
Gross Unrealized Gains	179		—		7,484			—			7,663
Gross Unrealized Losses	—		—		(1,335		)	(200		)	(1,535		)
Available-For-Sale Securities, at Fair Value	5,181		723		371,482			800			378,186
Available-For-Sale Securities, Pledged as Collateral, at Fair Value											273,124

Maturities of Debt Securities, at Amortized Cost:
Within One Year	$	—	$	26	$	14,201		$	—		$	14,227
From 1 - 5 Years	5,002		257		325,234			—			330,493
From 5 - 10 Years	—		—		25,898			1,000			26,898
Over 10 Years	—		440		—			—			440

Maturities of Debt Securities, at Fair Value:
Within One Year	$	—	$	26	$	14,616		$	—		$	14,642
From 1 - 5 Years	5,181		257		331,422			—			336,860
From 5 - 10 Years	—		—		25,444			800			26,244
Over 10 Years	—		440		—			—			440

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	18,846		$	—		$	18,846
12 Months or Longer	—		—		59,262			800			60,062
Total	$	—	$	—	$	78,108		$	800		$	78,908
Number of Securities in a Continuous Loss Position	—		—		27			1			28

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	316		$	—		$	316
12 Months or Longer	—		—		1,019			200			1,219
Total	$	—	$	—	$	1,335		$	200		$	1,535

Disaggregated Details:
US Agency Obligations, at Amortized Cost	5,002
US Agency Obligations, at Fair Value	5,181
US Government Agency Securities, at Amortized Cost					$	58,089
US Government Agency Securities, at Fair Value					57,091
Government Sponsored Entity Securities, at Amortized Cost					307,244
Government Sponsored Entity Securities, at Fair Value					314,391



Available-For-Sale Securities
	U.S. Government & Agency Obligations		State and Municipal Obligations		Mortgage- Backed Securities			Corporate and Other Debt Securities			Total Available- For-Sale Securities
December 31, 2019
Available-For-Sale Securities, at Amortized Cost	$	5,002	$	764	$	349,944		$	1,000		$	356,710
Gross Unrealized Gains	52		—		1,852			—			1,904
Gross Unrealized Losses	—		—		(1,080		)	(200		)	(1,280		)
Available-For-Sale Securities, at Fair Value	5,054		764		350,716			800			357,334
Available-For-Sale Securities, Pledged as Collateral, at Fair Value											164,426

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	—	$	—	$	52,491		$	—		$	52,491
12 Months or Longer	—		—		97,164			800			97,964
Total	$	—	$	—	$	149,655		$	800		$	150,455
Number of Securities in a Continuous Loss Position	—		—		54			1			55

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	317		$	—		$	317
12 Months or Longer	—		—		763			200			963
Total	$	—	$	—	$	1,080		$	200		$	1,280

Disaggregated Details:
US Agency Obligations, at Amortized Cost	5,002
US Agency Obligations, at Fair Value	5,054
US Government Agency Securities, at Amortized Cost					$	61,102
US Government Agency Securities, at Fair Value					60,616
Government Sponsored Entity Securities, at Amortized Cost					288,842
Government Sponsored Entity Securities, at Fair Value					290,100



Available-For-Sale Securities
	U.S. Government & Agency Obligations			State and Municipal Obligations		Mortgage- Backed Securities			Corporate and Other Debt Securities			Total Available- For-Sale Securities
March 31, 2019
Available-For-Sale Securities, at Amortized Cost	$	35,519		$	1,114	$	263,347		$	1,000		$	300,980
Gross Unrealized Gains	—			2		657			—			659
Gross Unrealized Losses	(136		)	—		(2,491		)	(200		)	(2,827		)
Available-For-Sale Securities, at Fair Value	35,383			1,116		261,513			800			298,812
Available-For-Sale Securities, Pledged as Collateral, at Fair Value												255,028

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	—		$	—	$	53,131		$	—		$	53,131
12 Months or Longer	35,383			—		155,108			800			191,291
Total	$	35,383		$	—	$	208,239		$	800		$	244,422
Number of Securities in a Continuous Loss Position	7			—		80			1			88

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	—		$	—	$	258		$	—		$	258
12 Months or Longer	136			—		2,233			200			2,569
Total	$	136		$	—	$	2,491		$	200		$	2,827

Disaggregated Details:
US Agency Obligations, at Amortized Cost	35,519
US Agency Obligations, at Fair Value	35,383
US Government Agency Securities, at Amortized Cost						$	70,358
US Government Agency Securities, at Fair Value						70,034
Government Sponsored Entity Securities, at Amortized Cost						192,989
Government Sponsored Entity Securities, at Fair Value						191,479

Held-To-Maturity Securities

The following table is the schedule of Held-To-Maturity Securities at March 31, 2020, December 31, 2019 and March 31, 2019:



Held-To-Maturity Securities
	State and Municipal Obligations			Mortgage- Backed Securities		Total Held-To Maturity Securities
March 31, 2020
Held-To-Maturity Securities, at Amortized Cost	$	204,148		$	34,372	$	238,520
Gross Unrealized Gains	3,104			1,329		4,433
Gross Unrealized Losses	(149		)	—		(149		)
Held-To-Maturity Securities, at Fair Value	207,103			35,701		242,804
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value						231,539

Maturities of Debt Securities, at Amortized Cost:
Within One Year	$	16,308		$	2,857	$	19,165
From 1 - 5 Years	115,665			31,515		147,180
From 5 - 10 Years	70,585			—		70,585
Over 10 Years	1,590			—		1,590

Maturities of Debt Securities, at Fair Value:
Within One Year	$	16,329		$	2,964	$	19,293
From 1 - 5 Years	117,119			32,737		149,856
From 5 - 10 Years	72,031			—		72,031
Over 10 Years	1,624			—		1,624

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	5,625		$	—	$	5,625
12 Months or Longer	1,867			—		1,867
Total	$	7,492		$	—	$	7,492

Number of Securities in a Continuous Loss Position	16			—		16

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	16		$	—	$	16
12 Months or Longer	133			—		133
Total	$	149		$	—	$	149

Disaggregated Details:
US Government Agency Securities, at Amortized Cost				$	1,594
US Government Agency Securities, at Fair Value				1,655
Government Sponsored Entity Securities, at Amortized Cost				32,778
Government Sponsored Entity Securities, at Fair Value				34,046



Held-To-Maturity Securities
	State and Municipal Obligations			Mortgage- Backed Securities			Total Held-To Maturity Securities
December 31, 2019
Held-To-Maturity Securities, at Amortized Cost	$	208,243		$	36,822		$	245,065
Gross Unrealized Gains	4,170			477			4,647
Gross Unrealized Losses	(94		)	—			(94		)
Held-To-Maturity Securities, at Fair Value	212,319			37,299			249,618
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value							237,969

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	1,438		$	—		$	1,438
12 Months or Longer	1,994			—			1,994
Total	$	3,432		$	—		$	3,432
Number of Securities in a Continuous Loss Position	10			—			10

Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	85		$	—		$	85
12 Months or Longer	9			—			9
Total	$	94		$	—		$	94

Disaggregated Details:
US Government Agency Securities, at Amortized Cost				$	1,703
US Government Agency Securities, at Fair Value				1,720
Government Sponsored Entity Securities, at Amortized Cost				35,119
Government Sponsored Entity Securities, at Fair Value				35,579

March 31, 2019
Held-To-Maturity Securities, at Amortized Cost	$	234,454		$	44,946		$	279,400
Gross Unrealized Gains	1,695			97			1,792
Gross Unrealized Losses	(573		)	(205		)	(778		)
Held-To-Maturity Securities, at Fair Value	235,576			44,838			280,414
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value							265,465

Securities in a Continuous Loss Position, at Fair Value:
Less than 12 Months	$	—		$	—		$	—
12 Months or Longer	71,450			26,021			97,471
Total	$	71,450		$	26,021		$	97,471
Number of Securities in a Continuous Loss Position	193			29			222



Held-To-Maturity Securities
	State and Municipal Obligations		Mortgage- Backed Securities		Total Held-To Maturity Securities
Unrealized Losses on Securities in a Continuous Loss Position:
Less than 12 Months	$	—	$	—	$	—
12 Months or Longer	573		205		778
Total	$	573	$	205	$	778

March 31, 2019
Disaggregated Details:
US Government Agency Securities, at Amortized Cost			$	2,069
US Government Agency Securities, at Fair Value			2,012
Government Sponsored Entity Securities, at Amortized Cost			42,877
Government Sponsored Entity Securities, at Fair Value			42,826

Debt Securities, Trading, and Equity Securities, FV-NI

The following table is the schedule of Equity Securities at March 31, 2020, December 31, 2019 and March 31, 2019:



Equity Securities

	March 31, 2020	December 31, 2019	March 31, 2019
Equity Securities, at Fair Value	$1,689	$2,063	$1,850

Unrealized Gain (Loss) on Investments

The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three-month periods ended March 31, 2020 and 2019:



	Quarterly Period Ended:
	March 31, 2020			March 31, 2019
Net (Loss) Gain on Equity Securities	$	(374	)	$	76
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period	—			—
Unrealized net (loss) gain recognized during the reporting period on equity securities still held at the reporting date	$	(374	)	$	76