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v3.19.1

Investment securities (Tables) | 3 Months Ended
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Mar. 31, 2019
Schedule of amortized cost and fair value of investment securities aggregated by investment category |
|  |  |  |  | Gross |  | Gross |  |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair |
March 31, 2019 |  | Cost |  | Gains |  | Losses |  | Value |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 23,954 |  | $ | 35 |  | $ | 232 |  | $ | 23,757 |
U.S. Government-sponsored enterprises |  |  | 93,914 |  |  | 9 |  |  | 1,373 |  |  | 92,550 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 13,017 |  |  | 328 |  |  |  |  |  | 13,345 |
Tax-exempt |  |  | 83,273 |  |  | 471 |  |  | 169 |  |  | 83,575 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 11,716 |  |  | 80 |  |  | 56 |  |  | 11,740 |
U.S. Government-sponsored enterprises |  |  | 39,064 |  |  | 408 |  |  | 202 |  |  | 39,270 |
Commercial Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  | 6,258 |  |  |  |  |  | 111 |  |  | 6,147 |
Total |  | $ | 271,196 |  | $ | 1,331 |  | $ | 2,143 |  | $ | 270,384 |
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt state and municipals |  | $ | 6,855 |  | $ | 119 |  |  |  |  | $ | 6,974 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 40 |  |  |  |  |  |  |  |  | 40 |
U.S. Government-sponsored enterprises |  |  | 1,267 |  |  | 32 |  | $ | 3 |  |  | 1,296 |
Total |  | $ | 8,162 |  | $ | 151 |  | $ | 3 |  | $ | 8,310 |
|  |  |  |  | Gross |  | Gross |  |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair |
December 31, 2018 |  | Cost |  | Gains |  | Losses |  | Value |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 25,948 |  |  | 9 |  | $ | 365 |  | $ | 25,592 |
U.S. Government-sponsored enterprises |  |  | 94,999 |  | $ | 2 |  |  | 2,183 |  |  | 92,818 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 13,544 |  |  | 309 |  |  |  |  |  | 13,853 |
Tax-exempt |  |  | 86,361 |  |  | 338 |  |  | 745 |  |  | 85,954 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 12,663 |  |  | 50 |  |  | 84 |  |  | 12,629 |
U.S. Government-sponsored enterprises |  |  | 33,149 |  |  | 49 |  |  | 401 |  |  | 32,797 |
Commercial Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  | 6,269 |  |  |  |  |  | 230 |  |  | 6,039 |
Total |  | $ | 272,933 |  | $ | 757 |  | $ | 4,008 |  | $ | 269,682 |
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt state and municipals |  | $ | 6,855 |  | $ | 12 |  | $ | 43 |  | $ | 6,824 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 42 |  |  |  |  |  |  |  |  | 42 |
U.S. Government-sponsored enterprises |  |  | 1,464 |  |  | 55 |  |  | 5 |  |  | 1,514 |
Total |  | $ | 8,361 |  | $ | 67 |  | $ | 48 |  | $ | 8,380 |
Schedule of fair value and unrealized losses of investment securities in continuous unrealized loss position |
|  | Less Than 12 Months |  | 12 Months or More |  | Total |
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
March 31, 2019 |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
U.S. Treasury securities |  |  |  |  |  |  |  | $ | 19,799 |  | $ | 232 |  | $ | 19,799 |  | $ | 232 |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  | 90,466 |  |  | 1,373 |  |  | 90,466 |  |  | 1,373 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  | $ | 1,854 |  | $ | 3 |  |  | 31,468 |  |  | 166 |  |  | 33,322 |  |  | 169 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  | 6,946 |  |  | 56 |  |  | 6,946 |  |  | 56 |
U.S. Government-sponsored enterprises |  |  | 360 |  |  | 1 |  |  | 12,873 |  |  | 204 |  |  | 13,233 |  |  | 205 |
Commercial Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  | 6,147 |  |  | 111 |  |  | 6,147 |  |  | 111 |
Total |  | $ | 2,214 |  | $ | 4 |  | $ | 167,699 |  | $ | 2,142 |  | $ | 169,913 |  | $ | 2,146 |
|  | Less Than 12 Months |  | 12 Months or More |  | Total |
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
December 31, 2018 |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
U.S. Treasury securities |  | $ | 1,995 |  | $ | 2 |  | $ | 19,671 |  | $ | 363 |  | $ | 21,666 |  | $ | 365 |
U.S. Government-sponsored enterprises |  |  | 2,037 |  |  | 1 |  |  | 89,729 |  |  | 2,182 |  |  | 91,766 |  |  | 2,183 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  |  | 9,022 |  |  | 74 |  |  | 52,352 |  |  | 714 |  |  | 61,374 |  |  | 788 |
Residential Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  | 7,800 |  |  | 84 |  |  | 7,800 |  |  | 84 |
U.S. Government-sponsored enterprises |  |  | 12,851 |  |  | 55 |  |  | 13,881 |  |  | 351 |  |  | 26,732 |  |  | 406 |
Commercial Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  | 6,039 |  |  | 230 |  |  | 6,039 |  |  | 230 |
Total |  | $ | 25,905 |  | $ | 132 |  | $ | 189,472 |  | $ | 3,924 |  | $ | 215,377 |  | $ | 4,056 |
Summary of unrealized and realized gains and losses | The following is a summary of unrealized and realized gains and losses recognized in net income on equity securities during the three months ended March 31, 2019 (in thousands):
For the Three Months Ended March 31, |  |  | 2019 |  |  | 2018
Net gains recognized during the period on equity securities |  | $ | 1 |  | $ | (8)
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date |  | $ | 1 |  | $ | (8)
Available-for-Sale Securities. |
Schedule of maturity distribution of fair value |
|  | Fair |
March 31, 2019 |  | Value |
Within one year |  | $ | 41,366 |
After one but within five years |  |  | 142,465 |
After five but within ten years |  |  | 13,925 |
After ten years |  |  | 15,471 |
|  |  | 213,227 |
Mortgage-backed securities |  |  | 57,157 |
Total |  | $ | 270,384 |
Held-to-maturity Securities. |
Schedule of maturity distribution of fair value |
|  | Amortized |  | Fair |
March 31, 2019 |  | Cost |  | Value |
Within one year |  |  |  |  |  |  |
After one but within five years |  |  |  |  |  |  |
After five but within ten years |  |  |  |  |  |  |
After ten years |  | $ | 6,855 |  | $ | 6,974 |
|  |  | 6,855 |  |  | 6,974 |
Mortgage-backed securities |  |  | 1,307 |  |  | 1,336 |
Total |  | $ | 8,162 |  | $ | 8,310 |

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