XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT SECURITIES - EQUITY SECURITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Equity securities      
Amortized Cost $ 2,500   $ 2,500
Gross Unrealized Gains 662   410
Gross Unrealized Losses (67)   (104)
Fair Value 3,095   2,806
Gains (Losses) Recognized on Equity securities, Unrealized 289 $ (182)  
Gains (Losses) Recognized on Equity securities, Total 289 (182)  
Freddie Mac preferred stock      
Equity securities      
Gross Unrealized Gains 662   410
Fair Value 662   410
Gains (Losses) Recognized on Equity securities, Unrealized 252 (145)  
Gains (Losses) Recognized on Equity securities, Total 252 (145)  
Community Reinvestment Act mutual fund      
Equity securities      
Amortized Cost 2,500   2,500
Gross Unrealized Losses (67)   (104)
Fair Value 2,433   $ 2,396
Gains (Losses) Recognized on Equity securities, Unrealized 37 (37)  
Gains (Losses) Recognized on Equity securities, Total $ 37 $ (37)