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Investment securities (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of amortized cost and fair value of investment securities aggregated by investment category

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
June 30, 2019		Cost			Gains			Losses			Value
Available-for-sale:
U.S. Treasury securities		$	23,958		$	143		$	17		$	24,084
U.S. Government-sponsored enterprises			93,830			82			423			93,489
State and municipals:
Taxable			12,475			367						12,842
Tax-exempt			69,454			713			32			70,135
Residential Mortgage-backed securities:
U.S. Government agencies			10,669			135			20			10,784
U.S. Government-sponsored enterprises			40,901			776			92			41,585
Commercial Mortgage-backed securities:
U.S. Government-sponsored enterprises			8,601			145						8,746
Total		$	259,888		$	2,361		$	584		$	261,665
Held-to-maturity:
Tax-exempt state and municipals		$	6,854		$	151					$	7,005
Residential Mortgage-backed securities:
U.S. Government agencies			36									36
U.S. Government-sponsored enterprises			1,079			32		$	1			1,110
Total		$	7,969		$	183		$	1		$	8,151

					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
June 30, 2019		Value			Losses			Value			Losses			Value			Losses
U.S. Treasury securities		$			$			$	7,993		$	17		$	7,993		$	17
U.S. Government-sponsored enterprises									75,292			423			75,292			423
State and municipals:
Tax-exempt									14,499			32			14,499			32
Residential Mortgage-backed securities:
U.S. Government agencies									5,281			20			5,281			20
U.S. Government-sponsored enterprises									10,372			93			10,372			93
Commercial Mortgage-backed securities:
U.S. Government-sponsored enterprises															—			—
Total		$	—		$	—		$	113,437		$	585		$	113,437		$	585

		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 and six months ended June 30, 2019 (in thousands):

For the Three Months Ended June 30,			2019			2018
Net gains (losses) recognized during the period on equity securities		$	(9)		$	8
Less: Net gains and (losses) recognized during the period on equity securities sold during the period
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date		$	(9)		$	8
For the Six Months Ended June 30,			2019			2018
Net gains (losses) recognized during the period on equity securities		$	(8)		$
Less: Net gains and (losses) recognized during the period on equity securities sold during the period
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date		$	(8)		$

Available-for-Sale Securities.

Schedule of maturity distribution of fair value

		Fair
June 30, 2019		Value
Within one year		$	38,102
After one but within five years			133,582
After five but within ten years			10,729
After ten years			18,137
			200,550
Mortgage-backed securities			61,115
Total		$	261,665

Held-to-maturity Securities.

Schedule of maturity distribution of fair value

		Amortized			Fair
June 30, 2019		Cost			Value
Within one year
After one but within five years
After five but within ten years
After ten years		$	6,854		$	7,005
			6,854			7,005
Mortgage-backed securities			1,115			1,146
Total		$	7,969		$	8,151

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+ 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=118939692&loc=d3e27290-111563

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