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Investment Securities (Tables)

12 Months Ended

Dec. 31, 2019

Investment Securities [Abstract]

Unrealized Gain (Loss) on Investments







(in thousands)		Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			OTTI in AOCL
December 31, 2019
Available for Sale:
U.S. government agencies		$	39,987		$	—		$	93		$	39,894		$	—
Residential mortgage-backed agencies			4,917			—			17			4,900			—
Commercial mortgage-backed agencies			27,634			222			92			27,764			—
Collateralized mortgage obligations			29,903			129			109			29,923			—
Obligations of states and political subdivisions			14,124			346			—			14,470			—
Collateralized debt obligations			18,443			—			4,089			14,354			(2,835)
Total available for sale		$	135,008		$	697		$	4,400		$	131,305		$	(2,835)
Held to Maturity:
U.S. government agencies		$	16,164		$	659		$	—		$	16,823		$	—
Residential mortgage-backed agencies			42,939			469			155			43,253			—
Commercial mortgage-backed agencies			15,521			344			—			15,865			—
Collateralized mortgage obligations			3,140			3			—			3,143			—
Obligations of states and political subdivisions			16,215			5,357			—			21,572			—
Total held to maturity		$	93,979		$	6,832		$	155		$	100,656		$	—







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 and Realized Gains and Losses



(in thousands)		2019			2018
Proceeds		$	21,872		$	2,005
Realized gains			75			151
Realized losses			75			38



Gross Unrealized Losses and Fair Values of Securities



		Less than 12 months								12 months or more
(in thousands)		Fair Value			Unrealized Losses			Number of Investments		Fair Value			Unrealized Losses			Number of Investments
December 31, 2019
Available for Sale:
U.S. government agencies		$	24,907		$	80		3		$	14,987		$	13		3
Residential mortgage-backed agencies			4,900			17		1			—			—		—
Commercial mortgage-backed agencies			4,623			37		2			5,793			55		3
Collateralized mortgage obligations			—			—		—			35,472			109		1
Collateralized debt obligations			—			—		—			14,353			4,089		9
Total available for sale		$	34,430		$	134		6		$	70,605		$	4,266		16
Held to Maturity:
Residential mortgage-backed agencies		$	2,722		$	6		3		$	9,486		$	149		12
Total held to maturity		$	2,722		$	6		3		$	9,486		$	149		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



(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			(200)			(312)
Balance of credit-related OTTI at December 31		$	2,446		$	2,646



Amortized Cost and Fair Values Classified by Contractual Maturity Date



(in thousands)		Amortized Cost			Fair Value
Contractual Maturity
Available for sale:
Due after one year through five years			19,457			19,485
Due after five years through ten years			25,245			25,170
Due after ten years			27,852			24,063
			72,554			68,718
Residential mortgage-backed agencies			4,917			4,900
Commercial mortgage-backed agencies			27,634			27,764
Collateralized mortgage obligations			29,903			29,923
 Total available for sale		$	135,008		$	131,305
Held to Maturity:
Due after one year through five years		$	16,164		$	16,823
Due after ten years			16,215			21,572
			32,379			38,395
Residential mortgage-backed agencies			42,939			43,253
Commercial mortgage-backed agencies			15,521			15,865
Collateralized mortgage obligations			3,140			3,143
Total held to maturity		$	93,979		$	100,656



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