XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities, Held-to-maturity Securities (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
security
Amortized cost and fair value of investment securities held to maturity [Abstract]    
Amortized Cost $ 43,108 $ 54,303
Unrealized Gains 32 176
Unrealized Losses 1,274 475
Fair Value 41,866 54,004
Fair Value [Abstract]    
Less than 12 Months, Fair Value 6,627 29,963
12 Months or More, Fair Value 29,999 14,010
Total, Estimated Fair Value 36,626 43,973
Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 121 246
12 Months or More, Unrealized Losses 1,153 229
Total, Unrealized Losses 1,274 475
U.S. Treasury Securities [Member]    
Amortized cost and fair value of investment securities held to maturity [Abstract]    
Amortized Cost 3,991 4,994
Unrealized Gains 14 68
Unrealized Losses 2 6
Fair Value 4,003 5,056
Fair Value [Abstract]    
Less than 12 Months, Fair Value   1,993
12 Months or More, Fair Value 998  
Total, Estimated Fair Value 998 1,993
Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses   6
12 Months or More, Unrealized Losses 2  
Total, Unrealized Losses $ 2 $ 6
HTM securities - Number of securities in continuous unrealized loss position | security 1 1
U.S. Government Agency Notes [Member]    
Amortized cost and fair value of investment securities held to maturity [Abstract]    
Amortized Cost $ 12,993 $ 19,004
Unrealized Gains 10 81
Unrealized Losses 133 99
Fair Value 12,870 18,986
Fair Value [Abstract]    
Less than 12 Months, Fair Value 2,978 6,977
12 Months or More, Fair Value 7,911 6,964
Total, Estimated Fair Value 10,889 13,941
Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 15 23
12 Months or More, Unrealized Losses 118 76
Total, Unrealized Losses $ 133 $ 99
HTM securities - Number of securities in continuous unrealized loss position | security 11 14
Mortgage-backed Securities [Member]    
Amortized cost and fair value of investment securities held to maturity [Abstract]    
Amortized Cost $ 26,124 $ 30,305
Unrealized Gains 8 27
Unrealized Losses 1,139 370
Fair Value 24,993 29,962
Fair Value [Abstract]    
Less than 12 Months, Fair Value 3,649 20,993
12 Months or More, Fair Value 21,090 7,046
Total, Estimated Fair Value 24,739 28,039
Unrealized Losses [Abstract]    
Less than 12 Months, Unrealized Losses 106 217
12 Months or More, Unrealized Losses 1,033 153
Total, Unrealized Losses $ 1,139 $ 370
HTM securities - Number of securities in continuous unrealized loss position | security 18 16