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Investment securities (Tables)

9 Months Ended

Sep. 30, 2019

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

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
September 30, 2019		Cost			Gains			Losses			Value
Available-for-sale:
U.S. Treasury securities		$	23,963		$	120		$	17		$	24,066
U.S. Government-sponsored enterprises			92,223			107			340			91,990
State and municipals:
Taxable			21,392			346			238			21,500
Tax-exempt			60,794			920			31			61,683
Residential Mortgage-backed securities:
U.S. Government agencies			9,536			95			18			9,613
U.S. Government-sponsored enterprises			45,284			820			63			46,041
Commercial Mortgage-backed securities:
U.S. Government-sponsored enterprises			13,694			236						13,930
Total		$	266,886		$	2,644		$	707		$	268,823
Held-to-maturity:
Tax-exempt state and municipals		$	6,853		$	182					$	7,035
Residential Mortgage-backed securities:
U.S. Government agencies			33									33
U.S. Government-sponsored enterprises			922			27		$	1			948
Total		$	7,808		$	209		$	1		$	8,016

					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
September 30, 2019		Value			Losses			Value			Losses			Value			Losses
U.S. Treasury securities		$	4,524		$	2		$	5,482		$	15		$	10,006		$	17
U.S. Government-sponsored enterprises			29,242			129			38,468			211			67,710			340
State and municipals:
Taxable			8,970			238									8,970			238
Tax-exempt			6,139			29			1,101			2			7,240			31
Residential Mortgage-backed securities:
U.S. Government agencies			423			1			4,346			17			4,769			18
U.S. Government-sponsored enterprises			3,997			12			5,502			52			9,499			64
Total		$	53,295		$	411		$	54,899		$	297		$	108,194		$	708

		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 nine months ended September 30, 2019 (in thousands):

Three Months Ended September 30,			2019			2018
Net gains recognized during the period on equity securities		$	14		$	14
Less: Net gains recognized during the period on equity securities sold during the period
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date		$	14		$	14
For the Nine Months Ended September 30,			2019			2018
Net gains recognized during the period on equity securities		$	6		$	14
Less: Net gains recognized during the period on equity securities sold during the period
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date		$	6		$	14

Available-for-Sale Securities.

Schedule of maturity distribution of fair value

		Fair
September 30, 2019		Value
Within one year		$	33,989
After one but within five years			121,112
After five but within ten years			11,846
After ten years			28,871
			195,818
Mortgage-backed and other amortizing securities			73,005
Total		$	268,823

Held-to-maturity Securities.

Schedule of maturity distribution of fair value

		Amortized			Fair
September 30, 2019		Cost			Value
Within one year
After one but within five years
After five but within ten years
After ten years		$	6,853		$	7,035
			6,853			7,035
Mortgage-backed securities			955			981
Total		$	7,808		$	8,016

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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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