XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Security
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Security
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Securities [Abstract]          
Amortized cost $ 244,302   $ 244,302    
Gross unrealized gains 118   118    
Gross unrealized losses (3,994)   (3,994)    
Fair value $ 240,426   $ 240,426   $ 254,782
Equity Securities [Abstract]          
Amortized cost         92
Gross unrealized gains         0
Gross unrealized losses         (1)
Fair value         91
Total Available-for-sale Securities [Abstract]          
Amortized cost         255,122
Gross unrealized gains         948
Gross unrealized losses         (1,288)
Fair value         254,782
Number of securities owned with fair value less than cost | Security 143   143    
Available-for-sale, Debt Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value $ 131,051   $ 131,051    
Twelve months or greater, Fair value 72,991   72,991    
Total, Fair value 204,042   204,042    
Less than twelve months, Gross unrealized losses (2,165)   (2,165)    
Twelve months or greater, Gross unrealized losses (1,829)   (1,829)    
Total, Gross Unrealized Losses (3,994)   (3,994)    
Available-for-sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value         145,686
Twelve months or greater, Fair value         36,708
Total, Fair value         182,394
Less than twelve months, Gross unrealized losses         (875)
Twelve months or greater, Gross unrealized losses         (413)
Total, Gross Unrealized Losses         (1,288)
Proceeds from sale of securities available-for-sale 25,168 $ 0 25,168 $ 30,393  
Realized investment gains (losses) [Abstract]          
Gross gains on available for sale securities 161 9 161 211  
Gross losses on available for sale securities (169) 0 (169) (7)  
Net gains (8) 9 (8) 204  
Equity Securities Fv Ni Gain (Loss) [Abstract]          
Net gains (losses) recognized in equity securities during the period (4) $ 0 9 $ 0  
Less: Net gains realized on the sale of equity securities during the period 0   0    
Net unrealized gains (losses) (4)   9    
Investment securities pledged as collateral 237,000   237,000   243,400
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Due in one year or less 29,087   29,087    
Due after one year through five years 105,536   105,536    
Due after five years through ten years 59,609   59,609    
Due after ten years 50,070   50,070    
Amortized cost 244,302   244,302    
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Due in one year or less 29,035   29,035    
Due after one year through five years 103,350   103,350    
Due after five years through ten years 58,574   58,574    
Due after ten years 49,467   49,467    
Fair value 240,426   240,426   254,782
U.S. Agency Securities [Member]          
Debt Securities [Abstract]          
Amortized cost 109,612   109,612   99,454
Gross unrealized gains 0   0   26
Gross unrealized losses (1,343)   (1,343)   (593)
Fair value 108,269   108,269   98,887
Available-for-sale, Debt Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 54,399   54,399   74,952
Twelve months or greater, Fair value 40,554   40,554   16,928
Total, Fair value 94,953   94,953   91,880
Less than twelve months, Gross unrealized losses (656)   (656)   (421)
Twelve months or greater, Gross unrealized losses (687)   (687)   (172)
Total, Gross Unrealized Losses (1,343)   (1,343)   (593)
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Amortized cost 109,612   109,612   99,454
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Fair value 108,269   108,269   98,887
U.S. Treasury Securities [Member]          
Debt Securities [Abstract]          
Amortized cost 33,798   33,798   28,782
Gross unrealized gains 0   0   0
Gross unrealized losses (961)   (961)   (178)
Fair value 32,837   32,837   28,604
Available-for-sale, Debt Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 32,837   32,837   28,604
Twelve months or greater, Fair value 0   0   0
Total, Fair value 32,837   32,837   28,604
Less than twelve months, Gross unrealized losses (961)   (961)   (178)
Twelve months or greater, Gross unrealized losses 0   0   0
Total, Gross Unrealized Losses (961)   (961)   (178)
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Amortized cost 33,798   33,798   28,782
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Fair value 32,837   32,837   28,604
Obligations of State and Political Subdivisions [Member]          
Debt Securities [Abstract]          
Amortized cost 51,941   51,941   78,409
Gross unrealized gains 116   116   820
Gross unrealized losses (459)   (459)   (139)
Fair value 51,598   51,598   79,090
Available-for-sale, Debt Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 26,648   26,648   14,885
Twelve months or greater, Fair value 8,381   8,381   5,958
Total, Fair value 35,029   35,029   20,843
Less than twelve months, Gross unrealized losses (249)   (249)   (85)
Twelve months or greater, Gross unrealized losses (210)   (210)   (54)
Total, Gross Unrealized Losses (459)   (459)   (139)
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Amortized cost 51,941   51,941   78,409
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Fair value 51,598   51,598   79,090
Corporate Obligations [Member]          
Debt Securities [Abstract]          
Amortized cost 3,000   3,000   3,000
Gross unrealized gains 0   0   83
Gross unrealized losses 0   0   0
Fair value 3,000   3,000   3,083
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Amortized cost 3,000   3,000   3,000
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Fair value 3,000   3,000   3,083
Mortgage-backed Securities in Government Sponsored Entities [Member]          
Debt Securities [Abstract]          
Amortized cost 45,951   45,951   45,385
Gross unrealized gains 2   2   19
Gross unrealized losses (1,231)   (1,231)   (377)
Fair value 44,722   44,722   45,027
Available-for-sale, Debt Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value 17,167   17,167   27,154
Twelve months or greater, Fair value 24,056   24,056   13,822
Total, Fair value 41,223   41,223   40,976
Less than twelve months, Gross unrealized losses (299)   (299)   (190)
Twelve months or greater, Gross unrealized losses (932)   (932)   (187)
Total, Gross Unrealized Losses (1,231)   (1,231)   (377)
Available-for-Sale Debt Securities, Amortized Cost [Abstract]          
Amortized cost 45,951   45,951   45,385
Available-for-Sale Debt Securities, Fair Value [Abstract]          
Fair value $ 44,722   $ 44,722   45,027
Equity Securities in Financial Institutions [Member]          
Available-for-sale Securities, Fair Value and Gross Unrealized Losses [Abstract]          
Less than twelve months, Fair value         91
Twelve months or greater, Fair value         0
Total, Fair value         91
Less than twelve months, Gross unrealized losses         (1)
Twelve months or greater, Gross unrealized losses         0
Total, Gross Unrealized Losses         $ (1)