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Investments (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments [Abstract] |
Unrealized Gain (Loss) on Investments |
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﻿(in thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | OTTI in AOCL
﻿September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 40,000 |  | $ | — |  | $ | 86 |  | $ | 39,914 |  | $ | —
﻿Commercial mortgage-backed agencies |  |  | 34,475 |  |  | 421 |  |  | 43 |  |  | 34,853 |  |  | —
﻿Collateralized mortgage obligations |  |  | 32,121 |  |  | 309 |  |  | 100 |  |  | 32,330 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 14,139 |  |  | 373 |  |  | — |  |  | 14,512 |  |  | —
﻿Collateralized debt obligations |  |  | 18,415 |  |  | — |  |  | 4,948 |  |  | 13,467 |  |  | (3,517)
﻿Total available for sale |  | $ | 139,150 |  | $ | 1,103 |  | $ | 5,177 |  | $ | 135,076 |  | $ | (3,517)
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 16,127 |  | $ | 667 |  | $ | — |  | $ | 16,794 |  | $ | —
﻿Residential mortgage-backed agencies |  |  | 45,197 |  |  | 454 |  |  | 129 |  |  | 45,522 |  |  | —
﻿Commercial mortgage-backed agencies |  |  | 15,597 |  |  | 528 |  |  | — |  |  | 16,125 |  |  | —
﻿Collateralized mortgage obligations |  |  | 3,468 |  |  | 51 |  |  | — |  |  | 3,519 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 16,215 |  |  | 5,998 |  |  | — |  |  | 22,213 |  |  | —
﻿Total held to maturity |  | $ | 96,604 |  | $ | 7,698 |  | $ | 129 |  | $ | 104,173 |  | $ | —
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 30,000 |  | $ | — |  | $ | 974 |  | $ | 29,026 |  | $ | —
﻿Commercial mortgage-backed agencies |  |  | 39,013 |  |  | — |  |  | 1,261 |  |  | 37,752 |  |  | —
﻿Collateralized mortgage obligations |  |  | 36,669 |  |  | — |  |  | 965 |  |  | 35,704 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 20,083 |  |  | 132 |  |  | 333 |  |  | 19,882 |  |  | —
﻿Collateralized debt obligations |  |  | 18,358 |  |  | — |  |  | 3,081 |  |  | 15,277 |  |  | (1,966)
﻿Total available for sale |  | $ | 144,123 |  | $ | 132 |  | $ | 6,614 |  | $ | 137,641 |  | $ | (1,966)
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 16,017 |  | $ | 120 |  | $ | — |  | $ | 16,137 |  | $ | —
﻿Residential mortgage-backed agencies |  |  | 46,491 |  |  | 6 |  |  | 1,287 |  |  | 45,210 |  |  | —
﻿Commercial mortgage-backed agencies |  |  | 15,821 |  |  | 75 |  |  | 68 |  |  | 15,828 |  |  | —
﻿Collateralized mortgage obligations |  |  | 3,761 |  |  | — |  |  | 156 |  |  | 3,605 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 11,920 |  |  | 1,156 |  |  | 96 |  |  | 12,980 |  |  | —
﻿Total held to maturity |  | $ | 94,010 |  | $ | 1,357 |  | $ | 1,607 |  | $ | 93,760 |  | $ | —
﻿
Proceeds from Sales/Calls of Available for Sale Securities and Realized Gains and Losses |
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﻿ |  | Nine Months Ended |  | Three Months Ended
﻿ |  | September 30, |  | September 30,
﻿(in thousands) |  | 2019 |  | 2018 |  | 2019 |  | 2018
﻿Proceeds |  | $ | 12,337 |  | $ | 2,005 |  | $ | 6,669 |  | $ | 2,005
﻿Realized gains |  |  | 74 |  |  | 151 |  |  | 1 |  |  | 6
﻿Realized losses |  |  | 73 |  |  | 35 |  |  | — |  |  | 16
﻿
Gross Unrealized Losses and Fair Values of Securities |
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﻿ |  | Less than 12 months |  |  |  | 12 months or more |  |
﻿(in thousands) |  | Fair Value |  | Unrealized Losses |  | Number of Investments |  | Fair Value |  | Unrealized Losses |  | Number of Investments
﻿September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 9,971 |  | $ | 29 |  | 1 |  | $ | 29,943 |  | $ | 57 |  | 5
﻿Commercial mortgage-backed agencies |  |  | — |  |  | — |  | — |  |  | 6,370 |  |  | 43 |  | 3
﻿Collateralized mortgage obligations |  |  | 28 |  |  | 1 |  | 1 |  |  | 7,389 |  |  | 99 |  | 1
﻿Collateralized debt obligations |  |  | 5,266 |  |  | 1,226 |  | 4 |  |  | 8,201 |  |  | 3,722 |  | 5
﻿Total available for sale |  | $ | 15,265 |  | $ | 1,256 |  | 6 |  | $ | 51,903 |  | $ | 3,921 |  | 14
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential mortgage-backed agencies |  | $ | 4,745 |  | $ | 2 |  | 2 |  | $ | 10,626 |  | $ | 127 |  | 12
﻿Total held to maturity |  | $ | 4,745 |  | $ | 2 |  | 2 |  | $ | 10,626 |  | $ | 127 |  | 12
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | — |  | $ | — |  | — |  | $ | 29,026 |  | $ | 974 |  | 5
﻿Commercial mortgage-backed agencies |  |  | — |  |  | — |  | — |  |  | 37,752 |  |  | 1,261 |  | 8
﻿Collateralized mortgage obligations |  |  | 232 |  |  | 1 |  | 1 |  |  | 35,472 |  |  | 964 |  | 8
﻿Obligations of states and political subdivisions |  |  | 3,310 |  |  | 48 |  | 5 |  |  | 11,068 |  |  | 285 |  | 8
﻿Collateralized debt obligations |  |  | 5,987 |  |  | 438 |  | 4 |  |  | 9,290 |  |  | 2,643 |  | 5
﻿Total available for sale |  | $ | 9,529 |  | $ | 487 |  | 10 |  | $ | 122,608 |  | $ | 6,127 |  | 34
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential mortgage-backed agencies |  | $ | 3,605 |  | $ | 51 |  | 2 |  | $ | 41,448 |  | $ | 1,236 |  | 29
﻿Commercial mortgage-backed agencies |  |  | — |  |  | — |  | — |  |  | 7,656 |  |  | 68 |  | 1
﻿Collateralized mortgage obligations |  |  | — |  |  | — |  | — |  |  | 3,605 |  |  | 156 |  | 1
﻿Obligations of states and political subdivisions |  |  | — |  |  | — |  | — |  |  | 2,199 |  |  | 96 |  | 1
﻿Total held to maturity |  | $ | 3,605 |  | $ | 51 |  | 2 |  | $ | 54,908 |  | $ | 1,556 |  | 32
﻿
Non-Cash OTTI Credit Losses Recognized in Earnings |
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﻿ |  | Nine Months Ended
﻿ |  | September 30,
﻿(in thousands) |  | 2019 |  | 2018
﻿Balance of credit-related OTTI at January 1 |  | $ | 2,646 |  | $ | 2,958
﻿Reduction for increases in cash flows expected to be collected |  |  | (149) |  |  | (160)
﻿Balance of credit-related OTTI at September 30 |  | $ | 2,497 |  | $ | 2,798
﻿ ﻿
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﻿ |  | Three Months Ended
﻿ |  | September 30,
﻿(in thousands) |  | 2019 |  | 2018
﻿Balance of credit-related OTTI at July 1 |  | $ | 2,547 |  | $ | 2,851
﻿Reduction for increases in cash flows expected to be collected |  |  | (50) |  |  | (53)
﻿Balance of credit-related OTTI at September 30 |  | $ | 2,497 |  | $ | 2,798
﻿
Amortized Cost and Fair Values Classified by Contractual Maturity Date |
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﻿ |  |  |  |  |  |
﻿ |  | September 30, 2019
﻿(in thousands) |  | Amortized Cost |  | Fair Value
﻿Contractual Maturity |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |
﻿Due after one year through five years |  |  | 34,464 |  |  | 34,449
﻿Due after five years through ten years |  |  | 10,259 |  |  | 10,235
﻿Due after ten years |  |  | 27,831 |  |  | 23,209
﻿ |  |  | 72,554 |  |  | 67,893
﻿Commercial mortgage-backed agencies |  |  | 34,475 |  |  | 34,853
﻿Collateralized mortgage obligations |  |  | 32,121 |  |  | 32,330
﻿Total available for sale |  | $ | 139,150 |  | $ | 135,076
﻿Held to Maturity: |  |  |  |  |  |
﻿Due after one year through five years |  | $ | 16,127 |  | $ | 16,794
﻿Due after ten years |  |  | 16,215 |  |  | 22,213
﻿ |  |  | 32,342 |  |  | 39,007
﻿Residential mortgage-backed agencies |  |  | 45,197 |  |  | 45,522
﻿Commercial mortgage-backed agencies |  |  | 15,597 |  |  | 16,125
﻿Collateralized mortgage obligations |  |  | 3,468 |  |  | 3,519
﻿Total held to maturity |  | $ | 96,604 |  | $ | 104,173
﻿

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