XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1

Investment securities (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

No definition available.

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: