XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT SECURITIES - INVESTMENT CATEGORY (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale debt securities    
Less than 12 months Fair Value $ 33,770 $ 140,863
Less than 12 months Unrealized Losses (427) (2,497)
12 months or more Fair Value 184,043 169,210
12 months or more Unrealized Losses (1,893) (2,503)
Total Fair Value 217,813 310,073
Total Unrealized Losses $ (2,320) $ (5,000)
Number of securities held 172 182
Number of securities held in an unrealized loss position 47 65
Maximum percentage of holdings of securities of any one issuer, other than the U.S. Government and its agencies 10.00% 10.00%
Held-to-maturity debt securities    
Less than 12 months Fair Value $ 4,892 $ 39,604
Less than 12 months Unrealized Losses (50) (515)
12 months or more Fair Value 5,850 5,886
12 months or more Unrealized Losses (26) (56)
Total Fair Value 10,742 45,490
Total Unrealized Losses (76) (571)
U.S. Treasury securities and U.S. Government agencies    
Available-for-sale debt securities    
Less than 12 months Fair Value 19,740 71,627
Less than 12 months Unrealized Losses (116) (598)
12 months or more Fair Value 98,962 106,136
12 months or more Unrealized Losses (688) (1,056)
Total Fair Value 118,702 177,763
Total Unrealized Losses (804) (1,654)
Mortgage backed securities - residential    
Available-for-sale debt securities    
Less than 12 months Fair Value   43,691
Less than 12 months Unrealized Losses   (484)
12 months or more Fair Value 51,604 32,003
12 months or more Unrealized Losses (533) (769)
Total Fair Value 51,604 75,694
Total Unrealized Losses (533) (1,253)
Collateralized mortgage obligations    
Available-for-sale debt securities    
Less than 12 months Fair Value 4,336 16,487
Less than 12 months Unrealized Losses (5) (473)
12 months or more Fair Value 33,477 31,071
12 months or more Unrealized Losses (672) (678)
Total Fair Value 37,813 47,558
Total Unrealized Losses (677) (1,151)
Held-to-maturity debt securities    
12 months or more Fair Value 5,393 5,539
12 months or more Unrealized Losses (20) (46)
Total Fair Value 5,393 5,539
Total Unrealized Losses (20) (46)
Corporate bonds    
Available-for-sale debt securities    
Less than 12 months Fair Value 9,694 9,058
Less than 12 months Unrealized Losses (306) (942)
Total Fair Value 9,694 9,058
Total Unrealized Losses (306) (942)
Held-to-maturity debt securities    
Less than 12 months Fair Value 4,892 39,499
Less than 12 months Unrealized Losses (50) (514)
Total Fair Value 4,892 39,499
Total Unrealized Losses (50) (514)
Obligations of state and political subdivisions    
Held-to-maturity debt securities    
Less than 12 months Fair Value   105
Less than 12 months Unrealized Losses   (1)
12 months or more Fair Value 457 347
12 months or more Unrealized Losses (6) (10)
Total Fair Value 457 452
Total Unrealized Losses $ (6) $ (11)