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v3.20.1

Investment (Tables) | 3 Months Ended
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Mar. 31, 2020
Investment [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
﻿March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 34,580 |  | $ | 688 |  | $ | — |  | $ | 35,268 |  | $ | —
﻿Residential mortgage-backed agencies |  |  | 9,945 |  |  | 202 |  |  | — |  |  | 10,147 |  |  | —
﻿Commercial mortgage-backed agencies |  |  | 29,210 |  |  | 497 |  |  | 37 |  |  | 29,670 |  |  | —
﻿Collateralized mortgage obligations |  |  | 28,023 |  |  | 792 |  |  | — |  |  | 28,815 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 14,108 |  |  | 404 |  |  | — |  |  | 14,512 |  |  | —
﻿Collateralized debt obligations |  |  | 18,470 |  |  | — |  |  | 6,090 |  |  | 12,380 |  |  | (4,507)
﻿Total available for sale |  | $ | 134,336 |  | $ | 2,583 |  | $ | 6,127 |  | $ | 130,792 |  | $ | (4,507)
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. government agencies |  | $ | 16,202 |  | $ | 655 |  | $ | — |  | $ | 16,857 |  | $ | —
﻿Residential mortgage-backed agencies |  |  | 40,666 |  |  | 1,249 |  |  | 4 |  |  | 41,911 |  |  | —
﻿Commercial mortgage-backed agencies |  |  | 15,443 |  |  | 799 |  |  | — |  |  | 16,242 |  |  | —
﻿Collateralized mortgage obligations |  |  | 2,873 |  |  | 171 |  |  | — |  |  | 3,044 |  |  | —
﻿Obligations of states and political subdivisions |  |  | 16,215 |  |  | 4,042 |  |  | — |  |  | 20,257 |  |  | —
﻿Total held to maturity |  | $ | 91,399 |  | $ | 6,916 |  | $ | 4 |  | $ | 98,311 |  | $ | —
﻿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 |  | $ | —
﻿
Proceeds from Sales and Realized Gains and Losses |
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﻿ |  | Three Months Ended
﻿ |  | March 31,
﻿(in thousands) |  | 2020 |  | 2019
﻿Proceeds |  | $ | — |  | $ | 260
﻿Realized losses |  |  | — |  |  | 6
﻿
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
﻿March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Commercial mortgage-backed agencies |  |  | 2,683 |  |  | 29 |  | 1 |  |  | 1,359 |  |  | 8 |  | 1
﻿Collateralized debt obligations |  |  | — |  |  | — |  | — |  |  | 12,380 |  |  | 6,090 |  | 9
﻿Total available for sale |  | $ | 2,683 |  | $ | 29 |  | 1 |  | $ | 13,739 |  | $ | 6,098 |  | 10
﻿Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Residential mortgage-backed agencies |  | $ | — |  | $ | — |  | — |  | $ | 596 |  | $ | 4 |  | 2
﻿Total held to maturity |  | $ | — |  | $ | — |  | — |  | $ | 596 |  | $ | 4 |  | 2
﻿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
﻿
Non-Cash OTTI Credit Losses Recognized in Earnings |
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﻿ |  | Three Months Ended
﻿ |  | March 31,
﻿(in thousands) |  | 2020 |  | 2019
﻿Balance of credit-related OTTI at January 1 |  | $ | 2,446 |  | $ | 2,646
﻿Reduction for increases in cash flows expected to be collected |  |  | (50) |  |  | (49)
﻿Balance of credit-related OTTI at March 31 |  | $ | 2,396 |  | $ | 2,597
﻿
Amortized Cost and Fair Values Classified by Contractual Maturity Date |
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﻿ |  | March 31, 2020
﻿(in thousands) |  | Amortized Cost |  | Fair Value
﻿Contractual Maturity |  |  |  |  |  |
﻿Available for Sale: |  |  |  |  |  |
﻿Due after one year through five years |  | $ | 4,449 |  | $ | 4,528
﻿Due after five years through ten years |  |  | 34,838 |  |  | 35,530
﻿Due after ten years |  |  | 27,871 |  |  | 22,102
﻿ |  |  | 67,158 |  |  | 62,160
﻿Residential mortgage-backed agencies |  | $ | 9,945 |  |  | 10,147
﻿Commercial mortgage-backed agencies |  |  | 29,210 |  |  | 29,670
﻿Collateralized mortgage obligations |  |  | 28,023 |  |  | 28,815
﻿Total available for sale |  | $ | 134,336 |  | $ | 130,792
﻿Held to Maturity: |  |  |  |  |  |
﻿Due after one year through five years |  | $ | 16,202 |  | $ | 16,857
﻿Due after ten years |  |  | 16,215 |  |  | 20,257
﻿ |  |  | 32,417 |  |  | 37,114
﻿Residential mortgage-backed agencies |  |  | 40,666 |  |  | 41,911
﻿Commercial mortgage-backed agencies |  |  | 15,443 |  |  | 16,242
﻿Collateralized mortgage obligations |  |  | 2,873 |  |  | 3,044
﻿Total held to maturity |  | $ | 91,399 |  | $ | 98,311
﻿

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