XML 110 R93.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Private label mortgage backed security        
Assets measured on recurring basis, unobservable input reconciliation        
Balance, beginning of period $ 3,249 $ 3,660 $ 3,495 $ 3,712
Net change in unrealized gain (107) (2) (107) (34)
Recovery of actual losses previously recorded   38   75
Principal paydowns (119) (81) (365) (138)
Balance, end of period 3,023 3,615 3,023 3,615
Trust preferred security        
Assets measured on recurring basis, unobservable input reconciliation        
Balance, beginning of period 4,100 4,100 4,000 4,075
Discount accretion 11 11 22 21
Net change in unrealized gain (611) (111) (522) (96)
Balance, end of period $ 3,500 $ 4,000 $ 3,500 $ 4,000