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v3.21.1

Investments Securities (Tables) | 12 Months Ended
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Dec. 31, 2020
Investments Securities [Abstract] |
Unrealized Gain (Loss) on Investments |
(in thousands) |  | Amortized ‎Cost |  | Gross ‎Unrealized ‎Gains |  | Gross ‎Unrealized ‎Losses |  | Fair ‎Value |  | OTTI ‎in AOCL
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies |  | $ | 75,856 |  | $ | 899 |  | $ | 322 |  | $ | 76,433 |  | $ | —
Residential mortgage-backed agencies |  |  | 22,999 |  |  | — |  |  | 100 |  |  | 22,899 |  |  | —
Commercial mortgage-backed agencies |  |  | 32,549 |  |  | 529 |  |  | 36 |  |  | 33,042 |  |  | —
Collateralized mortgage obligations |  |  | 70,372 |  |  | 266 |  |  | 1 |  |  | 70,637 |  |  | —
Obligations of states and political subdivisions |  |  | 10,144 |  |  | 470 |  |  | — |  |  | 10,614 |  |  | —
Collateralized debt obligations |  |  | 18,544 |  |  | — |  |  | 5,284 |  |  | 13,260 |  |  | (3,839)
Total available for sale |  | $ | 230,464 |  | $ | 2,164 |  | $ | 5,743 |  | $ | 226,885 |  | $ | (3,839)
Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agencies |  | $ | 34,597 |  | $ | 1,173 |  | $ | 38 |  | $ | 35,732 |  | $ | —
Commercial mortgage-backed agencies |  |  | 11,716 |  |  | 587 |  |  | — |  |  | 12,303 |  |  | —
Collateralized mortgage obligations |  |  | 1,348 |  |  | 58 |  |  | — |  |  | 1,406 |  |  | —
Obligations of states and political subdivisions |  |  | 20,602 |  |  | 7,569 |  |  | — |  |  | 28,171 |  |  | —
Total held to maturity |  | $ | 68,263 |  | $ | 9,387 |  | $ | 38 |  | $ | 77,612 |  | $ | —
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies |  | $ | 39,987 |  | $ | — |  | $ | 93 |  | $ | 39,894 |  | $ | —
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 |
(in thousands) |  | 2020 |  | 2019
Proceeds |  | $ | 43,278 |  | $ | 21,872
Realized gains |  |  | 817 |  |  | 75
Realized losses |  |  | 185 |  |  | 75
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, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies |  | $ | 39,611 |  | $ | 322 |  | 7 |  | $ | — |  | $ | — |  | —
Residential mortgage-backed agencies |  |  | 22,899 |  |  | 100 |  | 2 |  |  | — |  |  | — |  | —
Commercial mortgage-backed agencies |  |  | 16,034 |  |  | 36 |  | 1 |  |  | — |  |  | — |  | —
Collateralized mortgage obligations |  |  | 39,628 |  |  | 1 |  | 4 |  |  | — |  |  | — |  | —
Collateralized debt obligations |  |  | — |  |  | — |  | — |  |  | 13,260 |  |  | 5,284 |  | 9
Total available for sale |  | $ | 118,172 |  | $ | 459 |  | 14 |  | $ | 13,260 |  | $ | 5,284 |  | 9
Held to Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agencies |  | $ | 2,973 |  | $ | 38 |  | 1 |  | $ | — |  | $ | — |  | —
Total held to maturity |  | $ | 2,973 |  | $ | 38 |  | 1 |  | $ | — |  | $ | — |  | —
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
Obligations of states and political subdivisions |  |  | — |  |  | — |  | — |  |  | — |  |  | — |  | —
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 |
(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 |  |  | (202) |  |  | (200)
Balance of credit-related OTTI at December 31 |  | $ | 2,244 |  | $ | 2,446
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 |  |  | 4,426 |  |  | 4,535
Due after five years through ten years |  |  | 24,814 |  |  | 25,710
Due after ten years |  |  | 75,304 |  |  | 70,062
|  |  | 104,544 |  |  | 100,307
Residential mortgage-backed agencies |  |  | 22,999 |  |  | 22,899
Commercial mortgage-backed agencies |  |  | 32,549 |  |  | 33,042
Collateralized mortgage obligations |  |  | 70,372 |  |  | 70,637
Total available for sale |  | $ | 230,464 |  | $ | 226,885
Held to Maturity: |  |  |  |  |  |
Due after ten years |  | $ | 20,602 |  | $ | 28,171
|  |  | 20,602 |  |  | 28,171
Residential mortgage-backed agencies |  |  | 34,597 |  |  | 35,732
Commercial mortgage-backed agencies |  |  | 11,716 |  |  | 12,303
Collateralized mortgage obligations |  |  | 1,348 |  |  | 1,406
Total held to maturity |  | $ | 68,263 |  | $ | 77,612

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