XML 14 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale $ 354,149 $ 310,350
Equity securities   2,808
Mortgage backed securities - Residential Agency    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 229,309 182,538
Mortgage backed securities - Commercial    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 29,910 30,685
Asset backed securities    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 141 144
Corporate bonds    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 9,056 7,095
Recurring    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Equity securities   2,808
Total available-for-sale and equity securities 354,149 313,158
Derivates assets 3,602 1,621
Derivative liabilities 2,884 109
Recurring | U.S. treasury and government agencies    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 16,627 21,240
Recurring | Obligations of state and political agencies    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 69,106 68,648
Recurring | Mortgage backed securities - Residential Agency    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 229,309 182,538
Recurring | Mortgage backed securities - Commercial    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 29,910 30,685
Recurring | Asset backed securities    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 141 144
Recurring | Corporate bonds    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 9,056 7,095
Recurring | Level 1    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Equity securities   2,808
Total available-for-sale and equity securities   2,808
Recurring | Level 2    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Total available-for-sale and equity securities 354,149 310,350
Derivates assets 3,602 1,621
Derivative liabilities 2,884 109
Recurring | Level 2 | U.S. treasury and government agencies    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 16,627 21,240
Recurring | Level 2 | Obligations of state and political agencies    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 69,106 68,648
Recurring | Level 2 | Mortgage backed securities - Residential Agency    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 229,309 182,538
Recurring | Level 2 | Mortgage backed securities - Commercial    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 29,910 30,685
Recurring | Level 2 | Asset backed securities    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale 141 144
Recurring | Level 2 | Corporate bonds    
Fair value, assets and liabilities measured on recurring and non recurring basis    
Available-for-sale $ 9,056 $ 7,095