XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Securities (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Jan. 31, 2018
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Asset-backed securities pledged to secure certain deposits $ 45,500,000 $ 41,300,000  
Asset-backed securities pledged as collateral 0 3,300,000  
Amount 223,895,000 216,247,000  
Amortized cost, available for sale 129,053,000 122,524,000  
Other-than temporary impairment charges 0 0  
Sale of securities 0 0 $ 34,900,000
Securities held to maturity (HTM), at amortized cost 95,495,000 96,271,000  
Securities available for sale (AFS), at fair value 128,400,000 119,976,000  
Fair value of securities of unrealized losses from amortized cost 62,329,000 84,941,000  
Unrealized losses 1,453,000 2,757,000  
Held-to-maturity Securities, Fair Value, Total 94,565,000 93,745,000  
Fair value of securities of unrealized losses from amortized cost 65,003,000 83,047,000  
Total, unrealized losses 1,273,000 2,672,000  
Gross unrealized losses, available for sale 1,453,000 2,757,000  
Gross unrealized losses, held to maturity 1,273,000 2,672,000  
Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized cost, available for sale 12,343,000 7,641,000  
Securities held to maturity (HTM), at amortized cost 25,191,000 25,948,000  
Securities available for sale (AFS), at fair value 12,244,000 7,361,000  
Held-to-maturity Securities, Fair Value, Total 25,123,000 25,267,000  
Gross unrealized losses, available for sale 126,000 281,000  
Gross unrealized losses, held to maturity 192,000 756,000  
Residential Collateralized Mortgage Obligations, Issued By US Government Sponsored Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized cost, available for sale 104,772,000 102,411,000  
Securities held to maturity (HTM), at amortized cost 52,074,000 52,375,000  
Securities available for sale (AFS), at fair value 104,512,000 100,740,000  
Held-to-maturity Securities, Fair Value, Total 51,420,000 51,079,000  
Gross unrealized losses, available for sale 1,014,000 1,870,000  
Gross unrealized losses, held to maturity $ 842,000 $ 1,360,000  
Asset-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Held to maturity securities with unrealized losses, average life 3 years 10 months 24 days 4 years 10 months 17 days  
Securities held to maturity (HTM), at amortized cost $ 64,600,000 $ 82,600,000  
Fair value of securities of unrealized losses from amortized cost 62,329,000 84,941,000  
Unrealized losses 1,453,000 2,757,000  
Fair value of securities of unrealized losses from amortized cost 59,581,000 77,707,000  
Total, unrealized losses $ 1,223,000 $ 2,521,000  
Asset-backed Securities, Issued by Private Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Held to maturity securities with unrealized losses, average life 3 years 2 months 9 days 3 years 4 days  
Held to maturity securities with unrealized losses, average duration 2 years 7 months 24 days 2 years 3 months 29 days  
Fair value of securities of unrealized losses from amortized cost $ 446,000 $ 441,000  
Total, unrealized losses $ 19,000 $ 41,000  
Asset Backed Securities Or Bonds Issued By Us Government Sponsored Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Held to maturity securities with unrealized losses, average duration 3 years 5 months 27 days 4 years 3 months 4 days  
Asset-backed securities issued by GSEs [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Available for sale securities, average life 4 years 1 month 21 days 4 years 4 months 13 days  
Available for sale securities, average duration 3 years 8 months 5 days 3 years 10 months 10 days  
Held to maturity securities, average life 4 years 6 months 15 days 4 years 10 months 17 days  
Held to maturity securities, average duration 3 years 11 months 27 days 4 years 3 months  
Available for sale securities with unrealized losses, average life 4 years 2 months 23 days 4 years 3 months 26 days  
Available for sale securities with unrealized losses, average duration 3 years 9 months 11 days 3 years 9 months 29 days  
Residential Collateralized Mortgage Obligations, Issued By Private Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Securities held to maturity (HTM), at amortized cost $ 465,000 $ 483,000  
Held-to-maturity Securities, Fair Value, Total 446,000 442,000  
Gross unrealized losses, held to maturity 19,000 41,000  
US Government Obligations [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Securities held to maturity (HTM), at amortized cost 1,489,000 999,000  
Held-to-maturity Securities, Fair Value, Total 1,488,000 998,000  
Gross unrealized losses, held to maturity $ 1,000 $ 1,000  
Standard Poor's, AAA Rating [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Percentage of asset backed securities in investment portfolio 99.00% 99.00%  
Amount $ 223,430,000 $ 215,764,000  
Standard Poor's, BB Rating [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amount $ 465,000 $ 483,000