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Securities (Tables) | 12 Months Ended
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Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
Securities Available for Sale | Securities available-for-sale at December 31, 2018 and 2017 are as follows:
| December 31, 2018 |  | December 31, 2017
| Amortized |  | Unrealized |  | Fair |  | Amortized |  | Unrealized |  | Fair
| Cost |  | Gains |  | Losses |  | Value | Cost | Gains |  | Losses |  | Value
U.S. Gov’t sponsored entities | $ | 134,010 |  |  | $ | 254 |  |  | $ | (1,570 | ) |  | $ | 132,694 |  |  | $ | 108,578 |  |  | $ | 478 |  |  | $ | (908 | ) |  | $ | 108,148 |
State & political subdivisions | 134,662 |  |  | 1,942 |  |  | (573 | ) |  | 136,031 |  |  | 134,428 |  |  | 3,609 |  |  | (314 | ) |  | 137,723 |
Residential & multi-family mortgage | 209,126 |  |  | 500 |  |  | (3,573 | ) |  | 206,053 |  |  | 111,214 |  |  | 304 |  |  | (1,882 | ) |  | 109,636 |
Corporate notes & bonds | 12,356 |  |  | 22 |  |  | (601 | ) |  | 11,777 |  |  | 17,610 |  |  | 52 |  |  | (462 | ) |  | 17,200 |
Pooled SBA | 30,163 |  |  | 135 |  |  | (924 | ) |  | 29,374 |  |  | 36,260 |  |  | 355 |  |  | (575 | ) |  | 36,040 |
Other | 1,020 |  |  | 0 |  |  | (86 | ) |  | 934 |  |  | 1,020 |  |  | 0 |  |  | (58 | ) |  | 962 |
Total | $ | 521,337 |  |  | $ | 2,853 |  |  | $ | (7,327 | ) |  | $ | 516,863 |  |  | $ | 409,110 |  |  | $ | 4,798 |  |  | $ | (4,199 | ) |  | $ | 409,709 |
Information pertaining to security sales is as follows:
Year ended December 31 | Proceeds |  | Gross Gains |  | Gross Losses
2018 | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
2017 | 16,340 |  |  | 1,614 |  |  | 71 |
2016 | 4,420 |  |  | 1,005 |  |  | 0 |
Trading Securities | Trading securities at December 31, 2018 and 2017 are as follows:
| 2018 |  | 2017
Corporate equity securities | $ | 5,828 |  |  | $ | 5,125 |
Mutual Funds | 1,058 |  |  | 1,499 |
Certificates of deposit | 268 |  |  | 220 |
Corporate notes and bonds | 581 |  |  | 254 |
U.S. Government sponsored entities | 51 |  |  | 52 |
Total | $ | 7,786 |  |  | $ | 7,150 |
Securities with Unrealized Loss Position | Securities with unrealized losses at December 31, 2018 and 2017, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, are as follows:
December 31, 2018 | Less than 12 Months |  | 12 Months or More |  | Total
Description of Securities | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
U.S. Gov’t sponsored entities | $ | 14,786 |  |  | $ | (41 | ) |  | $ | 70,676 |  |  | $ | (1,529 | ) |  | $ | 85,462 |  |  | $ | (1,570 | )
State & political subdivisions | 13,834 |  |  | (62 | ) |  | 21,080 |  |  | (511 | ) |  | 34,914 |  |  | (573 | )
Residential & multi-family mortgage | 69,015 |  |  | (656 | ) |  | 87,286 |  |  | (2,917 | ) |  | 156,301 |  |  | (3,573 | )
Corporate notes & bonds | 0 |  |  | 0 |  |  | 9,759 |  |  | (601 | ) |  | 9,759 |  |  | (601 | )
Pooled SBA | 760 |  |  | (7 | ) |  | 20,795 |  |  | (917 | ) |  | 21,555 |  |  | (924 | )
Other | 0 |  |  | 0 |  |  | 934 |  |  | (86 | ) |  | 934 |  |  | (86 | )
| $ | 98,395 |  |  | $ | (766 | ) |  | $ | 210,530 |  |  | $ | (6,561 | ) |  | $ | 308,925 |  |  | $ | (7,327 | )
December 31, 2017 | Less than 12 Months |  | 12 Months or More |  | Total
Description of Securities | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
U.S. Gov’t sponsored entities | 55,696 |  |  | (540 | ) |  | 34,754 |  |  | (368 | ) |  | 90,450 |  |  | (908 | )
State & political subdivisions | 15,890 |  |  | (69 | ) |  | 4,104 |  |  | (245 | ) |  | 19,994 |  |  | (314 | )
Residential and multi-family mortgage | 30,144 |  |  | (153 | ) |  | 63,699 |  |  | (1,729 | ) |  | 93,843 |  |  | (1,882 | )
Corporate notes & bonds | 5,005 |  |  | (9 | ) |  | 9,042 |  |  | (453 | ) |  | 14,047 |  |  | (462 | )
Pooled SBA | 0 |  |  | 0 |  |  | 22,270 |  |  | (575 | ) |  | 22,270 |  |  | (575 | )
Other | 0 |  |  | 0 |  |  | 962 |  |  | (58 | ) |  | 962 |  |  | (58 | )
| 106,735 |  |  | (771 | ) |  | 134,831 |  |  | (3,428 | ) |  | 241,566 |  |  | (4,199 | )
Roll-Forward of Other-Than-Temporary Impairment Amount Related to Credit Losses | A roll-forward of the other-than-temporary impairment amount related to credit losses for the years ended December 31, 2018, 2017, and 2016 is as follows:
| 2018 |  | 2017 |  | 2016
Balance of credit losses on debt securities for which a portion of other-than-temporary impairment was recognized in earnings, beginning of period | $ | 0 |  |  | $ | 2,071 |  |  | $ | 4,054 |
Credit losses previously recognized on securities sold during the period | 0 |  |  | (2,071 | ) |  | (1,983 | )
Additional credit loss for which other-than-temporary impairment was not previously recognized | 0 |  |  | 0 |  |  | 0 |
Additional credit loss for which other-than-temporary impairment was previously recognized | 0 |  |  | 0 |  |  | 0 |
Balance of credit losses on debt securities for which a portion of other-than-temporary impairment was recognized in earnings, end of period | $ | 0 |  |  | $ | 0 |  |  | $ | 2,071 |
Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities | The following is a schedule of the contractual maturity of securities available for sale, excluding other securities, at December 31, 2018:
| December 31, 2018
| Amortized Cost |  | Fair Value
1 year or less | $ | 58,509 |  |  | $ | 58,003 |
1 year – 5 years | 146,605 |  |  | 146,111 |
5 years – 10 years | 70,984 |  |  | 71,451 |
After 10 years | 4,930 |  |  | 4,937 |
| 281,028 |  |  | 280,502 |
Residential and multi-family mortgage | 209,126 |  |  | 206,053 |
Pooled SBA | 30,163 |  |  | 29,374 |
Other | 1,020 |  |  | 934 |
Total debt securities | $ | 521,337 |  |  | $ | 516,863 |

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