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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2020

Investment Securities [Abstract]

Amortized Cost and Fair Value of Investment Securities





					Gross			Gross
		Amortized			unrealized			unrealized			Fair
(dollars in thousands)		cost			gains			losses			value
March 31, 2020
Available-for-sale debt securities:
Agency - GSE		$	5,945		$	411		$	-		$	6,356
Obligations of states and political subdivisions			52,813			3,441			-			56,254
MBS - GSE residential			136,555			4,819			-			141,374

Total available-for-sale debt securities		$	195,313		$	8,671		$	-		$	203,984








					Gross			Gross
		Amortized			unrealized			unrealized			Fair
(dollars in thousands)		cost			gains			losses			value
December 31, 2019
Available-for-sale debt securities:
Agency - GSE		$	5,941		$	218		$	-		$	6,159
Obligations of states and political subdivisions			51,857			2,871			(10)			54,718
MBS - GSE residential			122,759			1,609			(128)			124,240

Total available-for-sale debt securities		$	180,557		$	4,698		$	(138)		$	185,117




Amortized Cost and Fair Value of Debt Securities by Contractual Maturity Date



		Amortized			Fair
(dollars in thousands)		cost			value
Available-for-sale securities:
Debt securities:
Due in one year or less		$	3,580		$	3,594
Due after one year through five years			6,868			7,336
Due after five years through ten years			1,625			1,675
Due after ten years			46,685			50,005

MBS - GSE residential			136,555			141,374

Total available-for-sale debt securities		$	195,313		$	203,984



Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value



		Less than 12 months						More than 12 months						Total
		Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
(dollars in thousands)		value			losses			value			losses			value			losses

December 31, 2019
Obligations of states and political subdivisions		$	2,867		$	(10)		$	-		$	-		$	2,867		$	(10)
MBS - GSE residential			5,084			(19)			16,518			(109)			21,602			(128)
Total		$	7,951		$	(29)		$	16,518		$	(109)		$	24,469		$	(138)
Number of securities			5						12						17




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- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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

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Tabular disclosure of unrealized gains and losses on investments.

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