XML 65 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Securities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Security
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Security
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Security
Debt Securities, Available-for-sale [Abstract]          
Amortized cost $ 145,643   $ 145,643   $ 150,976
Gross unrealized gains 1,429   1,429   298
Gross unrealized losses (586)   (586)   (3,027)
Fair value 146,486   146,486   148,247
Securities Available-for-sale [Abstract]          
Realized gains on sales of securities 479 $ 0 515 $ 131  
Realized losses on sales of securities (193) 0 (203) (11)  
Net realized gain 286 $ 0 312 $ 120  
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 354   354   59
More Than Twelve Months 232   232   2,968
Total 586   586   3,027
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 52,188   52,188   14,427
More Than Twelve Months 25,350   25,350   91,252
Total $ 77,538   $ 77,538   $ 105,679
Unrealized loss position, Number of securities | Security 35   35   88
U.S. Treasury Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost $ 9,905   $ 9,905   $ 12,323
Gross unrealized gains 82   82   6
Gross unrealized losses 0   0   (1)
Fair value 9,987   9,987   12,328
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months         1
More Than Twelve Months         0
Total         1
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months         2,484
More Than Twelve Months         0
Total         2,484
Obligations of U.S. Government Agencies [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 28,401   28,401   10,868
Gross unrealized gains 14   14   2
Gross unrealized losses (138)   (138)   (156)
Fair value 28,277   28,277   10,714
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 88   88   47
More Than Twelve Months 50   50   109
Total 138   138   156
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 20,068   20,068   6,014
More Than Twelve Months 2,872   2,872   3,206
Total 22,940   22,940   9,220
Obligations of States and Political Subdivisions [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 24,519   24,519   49,194
Gross unrealized gains 557   557   155
Gross unrealized losses (69)   (69)   (512)
Fair value 25,007   25,007   48,837
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 69   69   10
More Than Twelve Months 0   0   502
Total 69   69   512
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 3,191   3,191   5,829
More Than Twelve Months 0   0   23,727
Total 3,191   3,191   29,556
Mortgage-backed Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 75,455   75,455   73,444
Gross unrealized gains 686   686   93
Gross unrealized losses (376)   (376)   (2,346)
Fair value 75,765   75,765   71,191
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 197   197   0
More Than Twelve Months 179   179   2,346
Total 376   376   2,346
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 28,929   28,929   0
More Than Twelve Months 22,281   22,281   63,930
Total 51,210   51,210   63,930
Money Market Investments [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 3,821   3,821   1,897
Gross unrealized gains 0   0   0
Gross unrealized losses 0   0   0
Fair value 3,821   3,821   1,897
Corporate Bonds and Other Securities [Member]          
Debt Securities, Available-for-sale [Abstract]          
Amortized cost 3,542   3,542   3,250
Gross unrealized gains 90   90   42
Gross unrealized losses (3)   (3)   (12)
Fair value 3,629   3,629   3,280
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]          
Less Than Twelve Months 0   0   1
More Than Twelve Months 3   3   11
Total 3   3   12
Securities Available-for-Sale, Fair Value [Abstract]          
Less than Twelve Months 0   0   100
More Than Twelve Months 197   197   389
Total $ 197   $ 197   $ 489