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v3.19.3.a.u2

Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table is the schedule of Available-For-Sale Securities at December 31, 2019 and 2018:
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Total Available- For-Sale Securities
December 31, 2019 |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 5,002 |  |  | $ | 764 |  |  | $ | 349,944 |  |  | $ | 1,000 |  |  | $ | 356,710 |
Available-For-Sale Securities, at Fair Value |  | 5,054 |  |  | 764 |  |  | 350,716 |  |  | 800 |  |  | 357,334 |
Gross Unrealized Gains |  | 52 |  |  | — |  |  | 1,852 |  |  | — |  |  | 1,904 |
Gross Unrealized Losses |  | — |  |  | — |  |  | 1,080 |  |  | 200 |  |  | 1,280 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  | 164,426 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |
Within One Year |  | — |  |  | 25 |  |  | 18 |  |  | — |  |  | 43 |
From 1 - 5 Years |  | 5,002 |  |  | 299 |  |  | 300,271 |  |  | — |  |  | 305,572 |
From 5 - 10 Years |  | — |  |  | — |  |  | 49,655 |  |  | 1,000 |  |  | 50,655 |
Over 10 Years |  | — |  |  | 440 |  |  | — |  |  | — |  |  | 440 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |
Within One Year |  | — |  |  | 26 |  |  | 18 |  |  | — |  |  | 44 |
From 1 - 5 Years |  | 5,054 |  |  | 298 |  |  | 301,336 |  |  | — |  |  | 306,688 |
From 5 - 10 Years |  | — |  |  | — |  |  | 49,362 |  |  | 800 |  |  | 50,162 |
Over 10 Years |  | — |  |  | 440 |  |  | — |  |  | — |  |  | 440 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 52,491 |  |  | $ | — |  |  | $ | 52,491 |
12 Months or Longer |  | — |  |  | — |  |  | 97,164 |  |  | 800 |  |  | 97,964 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 149,655 |  |  | $ | 800 |  |  | $ | 150,455 |
Number of Securities in a Continuous Loss Position |  | — |  |  | — |  |  | 54 |  |  | 1 |  |  | 55 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 317 |  |  | $ | — |  |  | $ | 317 |
12 Months or Longer |  | — |  |  | — |  |  | 763 |  |  | 200 |  |  | 963 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 1,080 |  |  | $ | 200 |  |  | $ | 1,280 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 5,002 |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 5,054 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 61,102 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 60,616 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 288,842 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 290,100 |  |  |  |  |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  | Mutual Funds and Equity Securities |  | Total Available- For-Sale Securities
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 47,071 |  |  | $ | 1,193 |  |  | $ | 273,227 |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | 322,491 |
Available-For-Sale Securities, at Fair Value |  | 46,765 |  |  | 1,195 |  |  | 268,775 |  |  | 800 |  |  | — |  |  | 317,535 |
Gross Unrealized Gains |  | — |  |  | 2 |  |  | 288 |  |  | — |  |  | — |  |  | 290 |
Gross Unrealized Losses |  | 306 |  |  | — |  |  | 4,740 |  |  | 200 |  |  | — |  |  | 5,246 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 236,163 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 107,550 |  |  | $ | — |  |  | $ | — |  |  | $ | 107,550 |
12 Months or Longer |  | 46,765 |  |  | — |  |  | 124,627 |  |  | 800 |  |  | — |  |  | 172,192 |
Total |  | $ | 46,765 |  |  | $ | — |  |  | $ | 232,177 |  |  | $ | 800 |  |  | $ | — |  |  | $ | 279,742 |
Number of Securities in a Continuous Loss Position |  | 10 |  |  | — |  |  | 86 |  |  | 1 |  |  | — |  |  | 97 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | 841 |  |  | $ | — |  |  | $ | — |  |  | $ | 841 |
12 Months or Longer |  | 306 |  |  | — |  |  | 3,899 |  |  | 200 |  |  | — |  |  | 4,405 |
Total |  | $ | 306 |  |  | $ | — |  |  | $ | 4,740 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 5,246 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | 47,071 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 46,765 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | 72,095 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 71,800 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 201,132 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 196,975 |  |  |  |  |  |  |
Held-to-maturity Securities | The following table is the schedule of Held-To-Maturity Securities at December 31, 2019 and 2018:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
December 31, 2019 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 208,243 |  |  | $ | 36,822 |  |  | $ | 245,065 |
Held-To-Maturity Securities, at Fair Value |  | 212,319 |  |  | 37,299 |  |  | 249,618 |
Gross Unrealized Gains |  | 4,170 |  |  | 477 |  |  | 4,647 |
Gross Unrealized Losses |  | 94 |  |  | — |  |  | 94 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  | 237,969 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |
Within One Year |  | 17,243 |  |  | 3,532 |  |  | 20,775 |
From 1 - 5 Years |  | 115,150 |  |  | 33,290 |  |  | 148,440 |
From 5 - 10 Years |  | 74,259 |  |  | — |  |  | 74,259 |
Over 10 Years |  | 1,591 |  |  | — |  |  | 1,591 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |
Within One Year |  | 17,276 |  |  | 3,586 |  |  | 20,862 |
From 1 - 5 Years |  | 117,178 |  |  | 33,713 |  |  | 150,891 |
From 5 - 10 Years |  | 76,242 |  |  | — |  |  | 76,242 |
Over 10 Years |  | 1,623 |  |  | — |  |  | 1,623 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | 1,438 |  |  | $ | — |  |  | $ | 1,438 |
12 Months or Longer |  | 1,994 |  |  | — |  |  | 1,994 |
Total |  | $ | 3,432 |  |  | $ | — |  |  | $ | 3,432 |
Number of Securities in a Continuous Loss Position |  | 10 |  |  | — |  |  | 10 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | 85 |  |  | $ | — |  |  | $ | 85 |
12 Months or Longer |  | 9 |  |  | — |  |  | 9 |
Total |  | $ | 94 |  |  | $ | — |  |  | $ | 94 |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | 1,703 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 1,720 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 35,119 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 35,579 |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Total Held-To Maturity Securities
December 31, 2018 |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 235,782 |  |  | $ | 47,694 |  |  | $ | 283,476 |
Held-To-Maturity Securities, at Fair Value |  | 233,359 |  |  | 46,979 |  |  | 280,338 |
Gross Unrealized Gains |  | 486 |  |  | — |  |  | 486 |
Gross Unrealized Losses |  | 2,909 |  |  | 715 |  |  | 3,624 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  | 266,341 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |
Less than 12 Months |  | $ | 32,093 |  |  | $ | 33,309 |  |  | $ | 65,402 |
12 Months or Longer |  | 110,947 |  |  | 13,670 |  |  | 124,617 |
Total |  | $ | 143,040 |  |  | $ | 46,979 |  |  | $ | 190,019 |
Number of Securities in a Continuous Loss Position |  | 411 |  |  | 47 |  |  | 458 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |
Less than 12 Months |  | $ | 162 |  |  | $ | 456 |  |  | $ | 618 |
12 Months or Longer |  | 2,747 |  |  | 259 |  |  | 3,006 |
Total |  | $ | 2,909 |  |  | $ | 715 |  |  | $ | 3,624 |
Disaggregated Details: |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | 2,180 |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,143 |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 45,514 |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 44,836 |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at December 31, 2019 and 2018. Upon the adoption of ASU 2016-01 effective January 1, 2018, Equity Securities are not included in Securities Available-For-Sale since unrealized gains and losses are now recorded in the Consolidated Statements of Income. Prior to January 1, 2018, Equity Securities were included in Securities Available-For-Sale.
Equity Securities
|  | December 31,
|  | 2019 |  | 2018
Equity Securities, at Fair Value |  | $ | 2,063 |  |  | $ | 1,774 |
Gain (Loss) on Securities | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the years ended December 31, 2019 and 2018 :
|  | December 31,
|  | 2019 |  | 2018
Net Gain on Equity Securities |  | $ | 289 |  |  | $ | 213 |
Less: Net gain (loss) recognized during the reporting period on equity securities sold during the period |  | — |  |  | — |
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date |  | $ | 289 |  |  | $ | 213 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
|  | December 31,
|  | 2019 |  | 2018
Federal Reserve Bank Stock |  | $ | 1,138 |  |  | $ | 1,132 |
Federal Home Loan Bank Stock |  | 9,179 |  |  | 14,374 |
Total Federal Reserve Bank and Federal Home Loan Bank Stock |  | $ | 10,317 |  |  | $ | 15,506 |

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