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Securities (Tables)

12 Months Ended

Dec. 31, 2019

Securities

Schedule of amortized cost and fair value of the securities portfolio and corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive loss

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
2019		Cost			Gains			Losses			Value
Securities available-for-sale
U.S. Treasury		$	4,010		$	26		$	-		$	4,036
U.S. government agencies			8,502			-			(165)			8,337
U.S. government agencies mortgage-backed			16,164			443			(19)			16,588
States and political subdivisions			240,399			11,207			(2,431)			249,175
Collateralized mortgage obligations			57,059			963			(38)			57,984
Asset-backed securities			82,114			617			(887)			81,844
Collateralized loan obligations			66,898			29			(243)			66,684
Total securities available-for-sale		$	475,146		$	13,285		$	(3,783)		$	484,648

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
2018		Cost			Gains			Losses			Value
Securities available-for-sale
U.S. Treasury		$	4,006		$	-		$	(83)		$	3,923
U.S. government agencies			11,112			-			(161)			10,951
U.S. government agencies mortgage-backed			14,407			45			(377)			14,075
States and political subdivisions			277,112			1,916			(4,961)			274,067
Collateralized mortgage obligations			66,494			79			(2,144)			64,429
Asset-backed securities			108,574			1,165			(225)			109,514
Collateralized loan obligations			65,162			24			(897)			64,289
Total securities available-for-sale		$	546,867		$	3,229		$	(8,848)		$	541,248

Schedule of fair value, amortized cost and weighted average yield of debt securities by contractual maturity along with securities not due at a single maturity date, primarily mortgage-backed securities (MBS), asset-backed securities, and collateralized loan obligations

					Weighted
		Amortized			Average			Fair
Securities available-for-sale		Cost			Yield			Value
Due in one year or less		$	509		2.03	%		$	510
Due after one year through five years			6,297		2.11				6,411
Due after five years through ten years			4,727		3.49				5,076
Due after ten years			241,378		3.02				249,551
			252,911		3.00				261,548
Mortgage-backed and collateralized mortgage obligations			73,223		3.28				74,572
Asset-backed securities			82,114		2.99				81,844
Collateralized loan obligations			66,898		4.28				66,684
Total securities available-for-sale		$	475,146		3.22	%		$	484,648

Schedule of amortized cost and fair value of securities that exceed 10% of stockholders equity

		December 31, 2019
		Amortized			Fair
Issuer		Cost			Value
GCO Education Loan Funding Corp		$	27,873		$	27,470
Towd Point Mortgage Trust			33,551			34,322

Schedule of securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

		Less than 12 months								12 months or more
2019		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized			Fair			Number of		Unrealized			Fair			Number of		Unrealized			Fair
Securities available-for-sale		Securities		Losses			Value			Securities		Losses			Value			Securities		Losses			Value
U.S. government agencies		-		$	-		$	-		4		$	165		$	8,337		4		$	165		$	8,337
U.S. government agencies mortgage-backed		3			10			3,018		2			9			843		5			19			3,861
States and political subdivisions		6			1,665			41,043		2			766			6,593		8			2,431			47,636
Collateralized mortgage obligations		2			26			9,054		2			12			1,209		4			38			10,263
Asset-backed securities		4			839			54,540		1			48			3,238		5			887			57,778
Collateralized loan obligations		4			62			21,927		4			181			25,020		8			243			46,947
Total securities available-for-sale		19		$	2,602		$	129,582		15		$	1,181		$	45,240		34		$	3,783		$	174,822

		Less than 12 months								12 months or more
2018		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized				Fair		Number of		Unrealized				Fair		Number of		Unrealized				Fair
Securities available-for-sale		Securities		Losses				Value		Securities		Losses				Value		Securities		Losses				Value
U.S. Treasuries		-		$	-		$	-		1		$	83		$	3,923		1		$	83		$	3,923
U.S. government agencies		3			100			7,385		1			61			3,566		4			161			10,951
U.S. government agencies mortgage-backed		-			-			-		11			377			11,439		11			377			11,439
States and political subdivisions		4			126			17,713		33			4,835			110,326		37			4,961			128,039
Collateralized mortgage obligations		2			309			15,211		10			1,835			43,687		12			2,144			58,898
Asset-backed securities		-			-			-		4			225			16,473		4			225			16,473
Collateralized loan obligations		7			721			46,547		1			176			7,824		8			897			54,371
Total securities available-for-sale		16		$	1,256		$	86,856		61		$	7,592		$	197,238		77		$	8,848		$	284,094

Schedule of proceeds from sale and gross realized gains and losses on sale of securities

			Years ended December 31,
Securities available-for-sale			2019			2018			2017
Proceeds from sales of securities			$	191,298		$	94,663		$	232,462
Gross realized gains on securities				5,521			369			2,367
Gross realized losses on securities				(1,010)			(9)			(1,893)
Net realized gains			$	4,511		$	360		$	474
Income tax expense on net realized gains			$	(1,267)		$	(100)		$	(198)
Effective tax rate applied				28.1	%		27.8	%		41.8	%

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- Definition

Tabular disclosure of amortized cost and fair value of securities that exceed 10% of stockholders equity.

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Tabular disclosure of the reconciliation of available-for-sale securities and held-to-maturity securities from cost basis to fair value.

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
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