XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Securities (Summary Of Securities Available For Sale In Unrealized Loss Position) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 61 134
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 47,966 $ 75,442
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 637 791
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 42,338 84,860
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (959) (2,220)
Debt Securities, Available-for-sale, Unrealized Loss Position 90,304 160,302
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1,596 $ 3,011
U S Government Corporations And Agencies Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 15 15
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 12,185
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 184
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15,730 7,464
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (367) (182)
Debt Securities, Available-for-sale, Unrealized Loss Position 15,730 19,649
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 367 $ 366
Government Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 21 37
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 19,162 $ 23,277
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 324 241
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8,750 24,472
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (153) (936)
Debt Securities, Available-for-sale, Unrealized Loss Position 27,912 47,749
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 477 $ 1,177
Nongovernment Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 3 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 5,998 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 38 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 436
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (1)
Debt Securities, Available-for-sale, Unrealized Loss Position 5,998 436
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 38 $ 1
State and Political Subdivisions General Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   8
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   5,222
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (126)
Debt Securities, Available-for-sale, Unrealized Loss Position   5,222
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 126
State and Political Subdivisions Other Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   11
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 968
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   16
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   9,450
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (170)
Debt Securities, Available-for-sale, Unrealized Loss Position   10,418
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 186
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 5 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,358 $ 2,759
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 23 109
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,859 4,587
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (141) (195)
Debt Securities, Available-for-sale, Unrealized Loss Position 5,217 7,346
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 164 $ 304
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 15 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 17,420 $ 20,129
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 240 123
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15,999 0
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (298) 0
Debt Securities, Available-for-sale, Unrealized Loss Position 33,419 20,129
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 538 $ 123
Tax Exempt State and Political Subdivisions General Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 7,273
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   50
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   16,830
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (294)
Debt Securities, Available-for-sale, Unrealized Loss Position   24,103
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 344
Tax Exempt State and Political Subdivisions Water and Sewer Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 989
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   4,311
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (92)
Debt Securities, Available-for-sale, Unrealized Loss Position   5,300
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 98
Tax Exempt State and Political Subdivisions Lease Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 553
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   557
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (7)
Debt Securities, Available-for-sale, Unrealized Loss Position   1,110
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 7
Tax Exempt State and Political Subdivisions Other Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 1 12
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,031 $ 7,309
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 62
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 11,531
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (217)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,031 18,840
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 3 $ 279
State and Policital Subdivisions Water and Sewer Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 1  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 997  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 997  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 9