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Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2019
Investment Securities [Abstract] |
Schedule of Available-for-Sale and Held-to-Maturity Securities Reconciliation |
|  |  |  |  | Gross |  | Gross |  | Estimated
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
(Dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Value
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 34,194 |  | $ | 3 |  | $ | 386 |  | $ | 33,811
Mortgage-backed |  |  | 118,652 |  |  | 103 |  |  | 1,752 |  |  | 117,003
Total |  | $ | 152,846 |  | $ | 106 |  | $ | 2,138 |  | $ | 150,814
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 34,285 |  | $ | 2 |  | $ | 651 |  | $ | 33,636
Mortgage-backed |  |  | 124,162 |  |  | 115 |  |  | 3,481 |  |  | 120,796
Total |  | $ | 158,447 |  | $ | 117 |  | $ | 4,132 |  | $ | 154,432
Held-to-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 1,498 |  | $ | — |  | $ | 11 |  | $ | 1,487
States and political subdivisions |  |  | 1,401 |  |  | 10 |  |  | — |  |  | 1,411
Other Debt securities |  |  | 3,000 |  |  | — |  |  | 33 |  |  | 2,967
Total |  | $ | 5,899 |  | $ | 10 |  | $ | 44 |  | $ | 5,865
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 1,642 |  | $ | — |  | $ | 25 |  | $ | 1,617
States and political subdivisions |  |  | 1,401 |  |  | 14 |  |  | — |  |  | 1,415
Other Debt securities |  |  | 3,000 |  |  | — |  |  | 32 |  |  | 2,968
Total |  | $ | 6,043 |  | $ | 14 |  | $ | 57 |  | $ | 6,000
The Company adopted ASU 2016-01 effective January 1, 2018 and equity securities with an aggregate fair value of $1.3 million at March 31, 2019 and December 31, 2018 are presented separately on the balance sheet. The fair value adjustment recorded through earnings totaled $22 thousand and $19 thousand for the three months ended March 31, 2019 and March 31, 2018, respectively.
Available-For-Sale Securities and Held-to-Maturity, Continuous Unrealized Loss Position, Fair Value |
|  | Less than |  | More than |  |  |  |  |  |
|  | 12 Months |  | 12 Months |  | Total
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
(Dollars in thousands) |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 829 |  | $ | 7 |  | $ | 32,625 |  | $ | 379 |  | $ | 33,454 |  | $ | 386
Mortgage-backed |  |  | — |  |  | — |  |  | 109,014 |  |  | 1,752 |  |  | 109,014 |  |  | 1,752
Total |  | $ | 829 |  | $ | 7 |  | $ | 141,639 |  | $ | 2,131 |  | $ | 142,468 |  | $ | 2,138
Held-to-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | — |  |  | — |  |  | 1,487 |  |  | 11 |  |  | 1,487 |  |  | 11
Other debt securities |  |  | 2,967 |  |  | 33 |  |  | — |  |  | — |  |  | 2,967 |  |  | 33
Total |  | $ | 2,967 |  | $ | 33 |  | $ | 1,487 |  | $ | 11 |  | $ | 4,454 |  | $ | 44
|  | Less than |  | More than |  |  |  |  |  |
|  | 12 Months |  | 12 Months |  | Total
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
(Dollars in thousands) |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 1,079 |  | $ | 10 |  | $ | 32,362 |  | $ | 641 |  | $ | 33,441 |  | $ | 651
Mortgage-backed |  |  | 13,981 |  |  | 261 |  |  | 99,904 |  |  | 3,220 |  |  | 113,885 |  |  | 3,481
Total |  | $ | 15,060 |  | $ | 271 |  | $ | 132,266 |  | $ | 3,861 |  | $ | 147,326 |  | $ | 4,132
Held-to-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | — |  |  | — |  |  | 1,617 |  |  | 25 |  |  | 1,617 |  |  | 25
Other debt securities |  |  | 2,968 |  |  | 32 |  |  | — |  |  | — |  |  | 2,968 |  |  | 32
Total |  | $ | 2,968 |  | $ | 32 |  | $ | 1,617 |  | $ | 25 |  | $ | 4,585 |  | $ | 57
Schedule of Securities Debt Maturities |
|  | Available for sale |  | Held to maturity
|  | Amortized |  |  |  |  | Amortized |  |  |
(Dollars in thousands) |  | Cost |  | Fair Value |  | Cost |  | Fair Value
Due in one year or less |  | $ | 5,994 |  | $ | 5,949 |  | $ | 500 |  | $ | 503
Due after one year through five years |  |  | 29,105 |  |  | 28,741 |  |  | 400 |  |  | 403
Due after five years through ten years |  |  | 63,477 |  |  | 62,754 |  |  | 3,501 |  |  | 3,472
Due after ten years |  |  | 54,270 |  |  | 53,370 |  |  | 1,498 |  |  | 1,487
Total |  | $ | 152,846 |  | $ | 150,814 |  | $ | 5,899 |  | $ | 5,865

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