XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment Securities    
Less than 12 months Fair Value $ 18,186 $ 20,188
Less than 12 months Unrealized Loss (340) (198)
12 months or more Fair Value 50,327 40,641
12 months or more Unrealized Loss (1,741) (1,084)
Total Fair Value 68,513 60,829
Total Unrealized Loss (2,081) (1,282)
Collateralized mortgage obligations    
Investment Securities    
Less than 12 months Fair Value 1,625 6,531
Less than 12 months Unrealized Loss (22) (63)
12 months or more Fair Value 17,546 15,678
12 months or more Unrealized Loss (640) (507)
Total Fair Value 19,171 22,209
Total Unrealized Loss (662) (570)
Agency mortgage-backed securities.    
Investment Securities    
Less than 12 months Fair Value 3,399 6,802
Less than 12 months Unrealized Loss (74) (80)
12 months or more Fair Value 21,417 18,218
12 months or more Unrealized Loss (840) (420)
Total Fair Value 24,816 25,020
Total Unrealized Loss (914) (500)
Municipal securities    
Investment Securities    
Less than 12 months Fair Value 13,162 2,396
Less than 12 months Unrealized Loss (244) (11)
12 months or more Fair Value 8,415 6,230
12 months or more Unrealized Loss (210) (148)
Total Fair Value 21,577 8,626
Total Unrealized Loss (454) (159)
U.S. Government agency securities    
Investment Securities    
Less than 12 months Fair Value   2,965
Less than 12 months Unrealized Loss   (37)
12 months or more Fair Value 1,959 515
12 months or more Unrealized Loss (40) (9)
Total Fair Value 1,959 3,480
Total Unrealized Loss (40) (46)
U.S. Treasury securities    
Investment Securities    
Less than 12 months Fair Value   1,494
Less than 12 months Unrealized Loss   (7)
12 months or more Fair Value 990  
12 months or more Unrealized Loss (11)  
Total Fair Value 990 1,494
Total Unrealized Loss $ (11) $ (7)