XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value    
Fair Value, Less than 12 Months $ 56,118 $ 34,850
Fair Value, 12 Months or More 79,896 76,214
Fair Value, Total 136,014 111,064
Unrealized Losses    
Unrealized Losses, Less than 12 Months 1,907 303
Unrealized Losses, 12 Months or More 4,790 2,705
Unrealized Losses, Total 6,697 3,008
U.S. Government agencies and corporations    
Fair Value    
Fair Value, Less than 12 Months 6,099  
Fair Value, 12 Months or More 2,723 2,860
Fair Value, Total 8,822 2,860
Unrealized Losses    
Unrealized Losses, Less than 12 Months 139  
Unrealized Losses, 12 Months or More 277 140
Unrealized Losses, Total 416 140
Obligations of states and political subdivisions    
Fair Value    
Fair Value, Less than 12 Months 30,550 7,430
Fair Value, 12 Months or More 20,193 18,066
Fair Value, Total 50,743 25,496
Unrealized Losses    
Unrealized Losses, Less than 12 Months 1,202 24
Unrealized Losses, 12 Months or More 1,209 300
Unrealized Losses, Total 2,411 324
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Fair Value, Less than 12 Months 12,683 24,888
Fair Value, 12 Months or More 43,717 40,968
Fair Value, Total 56,400 65,856
Unrealized Losses    
Unrealized Losses, Less than 12 Months 507 241
Unrealized Losses, 12 Months or More 2,616 1,163
Unrealized Losses, Total 3,123 1,404
U.S. Government-sponsored collateralized mortgage obligations    
Fair Value    
Fair Value, Less than 12 Months 6,786  
Fair Value, 12 Months or More 5,468 6,302
Fair Value, Total 12,254 6,302
Unrealized Losses    
Unrealized Losses, Less than 12 Months 59  
Unrealized Losses, 12 Months or More 262 161
Unrealized Losses, Total 321 161
U.S. Government-guaranteed small business administration pools    
Fair Value    
Fair Value, Less than 12 Months   2,532
Fair Value, 12 Months or More 7,795 7,123
Fair Value, Total 7,795 9,655
Unrealized Losses    
Unrealized Losses, Less than 12 Months   38
Unrealized Losses, 12 Months or More 426 218
Unrealized Losses, Total $ 426 256
Trust preferred securities    
Fair Value    
Fair Value, 12 Months or More   895
Fair Value, Total   895
Unrealized Losses    
Unrealized Losses, 12 Months or More   723
Unrealized Losses, Total   $ 723