XML 95 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities (Summary of Volume of State and Political Subdivision Securities Held in Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 272,215 $ 294,251
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6,455 1,907
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,315 3,011
Debt Securities, Available-for-sale 276,355 $ 293,147
CALIFORNIA    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 21,194  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,109  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 128  
Debt Securities, Available-for-sale 22,175  
MICHIGAN [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 10,864  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 623  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0  
Debt Securities, Available-for-sale 11,487  
ILLINOIS    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 9,245  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 410  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0  
Debt Securities, Available-for-sale 9,655  
TEXAS    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 8,934  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 344  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 64  
Debt Securities, Available-for-sale 9,214  
West Virginia [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 8,490  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 206  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7  
Debt Securities, Available-for-sale $ 8,689