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INVESTMENT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of amortized cost and related market value of investment securities available-for-sale

Note 2
INVESTMENT SECURITIES
Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale and
held-to-maturity were as follows:
	2018													2017
	Amortized			Unrealized			Unrealized			Market			Amortized			Unrealized			Unrealized			Market
(Dollars in Thousands)	Cost			Gains			Losses			Value			Cost			Gain			Losses			Value
Available for Sale
U.S. Government Treasury	$	264,298		$	167		$	2,616		$	261,849		$	237,505		$	-		$	2,164		$	235,341
U.S. Government Agency		133,201			520			515			133,206			144,324			727			407			144,644
States and Political Subdivisions		42,509			-			144			42,365			91,533			2			378			91,157
Mortgage-Backed Securities		903			40			-			943			1,102			83			-			1,185
Equity Securities(1)		7,794			-			-			7,794			8,584			-			-			8,584
Total	$	448,705		$	727		$	3,275		$	446,157		$	483,048		$	812		$	2,949		$	480,911
Held to Maturity
U.S. Government Treasury	$	35,088		$	-		$	477		$	34,611		$	98,256		$	-		$	441		$	97,815
States and Political Subdivisions		6,512			-			26			6,486			6,996			-			41			6,955
Mortgage-Backed Securities		175,720			220			2,624			173,316			111,427			22			1,212			110,237
Total	$	217,320		$	220		$	3,127		$	214,413		$	216,679		$	22		$	1,694		$	215,007
Total Investment Securities	$	666,025		$	947		$	6,402		$	660,570		$	699,727		$	834		$	4,643		$	695,918

Schedule of investment securities with maturity distribution based on contractual maturities

	Available for Sale						Held to Maturity
	Amortized			Market			Amortized			Market
(Dollars in Thousands)	Cost			Value			Cost			Value
Due in one year or less	$	117,923		$	117,163		$	20,104		$	19,924
Due after one through five years		208,237			206,247			21,496			21,173
Mortgage-Backed Securities		903			943			175,720			173,316
U.S. Government Agency		113,848			114,010			-			-
Equity Securities		7,794			7,794			-			-
Total	$	448,705		$	446,157		$	217,320		$	214,413

Schedule of investment securities with continuous unrealized loss position

	Less Than 12 Months						Greater Than 12 Months						Total
	Market			Unrealized			Market			Unrealized			Market			Unrealized
(Dollars in Thousands)	Value			Losses			Value			Losses			Value			Losses
December 31, 2018
Available for Sale
U.S. Government Treasury	$	28,420		$	80		$	193,501		$	2,536		$	221,921		$	2,616
U.S. Government Agency		53,237			271			28,735			244			81,972			515
States and Political Subdivisions		8,243			12			31,417			132			39,660			144
Mortgage-Backed Securities		10			-			-			-			10			-
Total		89,910			363			253,653			2,912			343,563			3,275
Held to Maturity
U.S. Government Treasury		-			-			34,612			477			34,612			477
States and Political Subdivisions		204			-			6,281			26			6,485			26
Mortgage-Backed Securities		51,327			389			84,705			2,235			136,032			2,624
Total	$	51,531		$	389		$	125,598		$	2,738		$	177,129		$	3,127
December 31, 2017
Available for Sale
U.S. Government Treasury	$	155,443		$	963		$	79,900		$	1,201		$	235,343		$	2,164
U.S. Government Agency		45,737			150			25,757			257			71,494			407
States and Political Subdivisions		82,999			320			5,549			58			88,548			378
Mortgage-Backed Securities		2			-			-			-			2			-
Total		284,181			1,433			111,206			1,516			395,387			2,949
Held to Maturity
U.S. Government Treasury		77,861			298			14,939			143			92,800			441
States and Political Subdivisions		6,955			41			-			-			6,955			41
Mortgage-Backed Securities		56,030			469			30,216			743			86,246			1,212
Total	$	140,846		$	808		$	45,155		$	886		$	186,001		$	1,694

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

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

+ References

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X

- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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