XML 35 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Summary Of Amortized Cost, Unrealized Gains, Unrealized Losses And Estimated Fair Values) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Document Period End Date Mar. 31, 2020  
Total Amortized Cost $ 301,720 $ 272,215
Available for sale securities, Unrealized Gains 7,845 6,455
Available for sale securities, Unrealized Losses 4,520 2,315
Debt Securities, Available-for-sale 305,045 276,355 [1]
U S Government Corporations And Agencies Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 40,349 21,036
Available for sale securities, Unrealized Gains 359 212
Available for sale securities, Unrealized Losses 342 384
Debt Securities, Available-for-sale 40,366 20,864
Government Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 67,280 70,379
Available for sale securities, Unrealized Gains 2,068 1,031
Available for sale securities, Unrealized Losses 421 435
Debt Securities, Available-for-sale 68,927 70,975
Nongovernment Sponsored Agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 11,458 10,253
Available for sale securities, Unrealized Gains 0 17
Available for sale securities, Unrealized Losses 382 41
Debt Securities, Available-for-sale 11,076 10,229
State and Political Subdivisions General Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 9,888 12,603
Available for sale securities, Unrealized Gains 59 25
Available for sale securities, Unrealized Losses 15 171
Debt Securities, Available-for-sale 9,932 12,457
State and Policital Subdivisions Water and Sewer Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 9,615 7,170
Available for sale securities, Unrealized Gains 123 71
Available for sale securities, Unrealized Losses 116 114
Debt Securities, Available-for-sale 9,622 7,127
State and Political Subdivisions Lease Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 5,310 5,310
Available for sale securities, Unrealized Gains 61 25
Available for sale securities, Unrealized Losses 21 77
Debt Securities, Available-for-sale 5,350 5,258
State and Political Subdivisions Income Tax Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 5,060  
Available for sale securities, Unrealized Gains 149  
Available for sale securities, Unrealized Losses 0  
Debt Securities, Available-for-sale 5,209  
State and Political Subdivisions University Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 5,915 5,917
Available for sale securities, Unrealized Gains 239 164
Available for sale securities, Unrealized Losses 0 16
Debt Securities, Available-for-sale 6,154 6,065
State and Policital Subdivisions Other Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 14,003 18,831
Available for sale securities, Unrealized Gains 311 344
Available for sale securities, Unrealized Losses 70 109
Debt Securities, Available-for-sale 14,244 19,066
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 19,795 18,268
Available for sale securities, Unrealized Gains 104 81
Available for sale securities, Unrealized Losses 309 149
Debt Securities, Available-for-sale 19,590 18,200
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 42,902 33,826
Available for sale securities, Unrealized Gains 0 0
Available for sale securities, Unrealized Losses 2,841 812
Debt Securities, Available-for-sale 40,061 33,014
Taxable Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 231,575 203,593
Available for sale securities, Unrealized Gains 3,473 1,970
Available for sale securities, Unrealized Losses 4,517 2,308
Debt Securities, Available-for-sale 230,531 203,255
Tax Exempt State and Political Subdivisions General Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 36,387 36,673
Available for sale securities, Unrealized Gains 2,499 2,526
Available for sale securities, Unrealized Losses 0 0
Debt Securities, Available-for-sale 38,886 39,199
Tax Exempt State and Political Subdivisions Water and Sewer Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 8,900 9,565
Available for sale securities, Unrealized Gains 538 633
Available for sale securities, Unrealized Losses 2 0
Debt Securities, Available-for-sale 9,436 10,198
Tax Exempt State and Political Subdivisions Lease Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 7,329 8,455
Available for sale securities, Unrealized Gains 558 598
Available for sale securities, Unrealized Losses 0 0
Debt Securities, Available-for-sale 7,887 9,053
Tax Exempt State and Political Subdivisions Transportation Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 6,628  
Available for sale securities, Unrealized Gains 287  
Available for sale securities, Unrealized Losses 0  
Debt Securities, Available-for-sale 6,915  
Tax Exempt State and Political Subdivisions Other Revenues [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 10,901 13,929
Available for sale securities, Unrealized Gains 490 728
Available for sale securities, Unrealized Losses 1 7
Debt Securities, Available-for-sale 11,390 14,650
Tax Exempt Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 70,145 68,622
Available for sale securities, Unrealized Gains 4,372 4,485
Available for sale securities, Unrealized Losses 3 7
Debt Securities, Available-for-sale $ 74,514 $ 73,100
[1] Derived from audited consolidated financial statements