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Securities (Tables)
12 Months Ended
Dec. 31, 2017
Securities [Abstract]  
Schedule Of Amortized CostGross Unrealized Gains and Losses, and Fair Values of Securities













 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2017



 

 

 

 

 

Gross

 

 

Gross

 

 

 



 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair



 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value



 

(In Thousands)

AVAILABLE FOR SALE:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

2,001 

 

$

 -

 

$

(3)

 

$

1,998 

States and political subdivisions

 

 

120,000 

 

 

1,535 

 

 

(1,057)

 

 

120,478 

Corporate obligations

 

 

10,068 

 

 

16 

 

 

(95)

 

 

9,989 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

152,901 

 

 

17 

 

 

(4,262)

 

 

148,656 

   Total debt securities

 

$

284,970 

 

$

1,568 

 

$

(5,417)

 

$

281,121 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2016



 

 

 

 

 

Gross

 

 

Gross

 

 

 



 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair



 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value



 

(In Thousands)

AVAILABLE FOR SALE:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

2,005 

 

$

 -

 

$

(8)

 

$

1,997 

States and political subdivisions

 

 

127,585 

 

 

884 

 

 

(3,368)

 

 

125,101 

Corporate obligations

 

 

10,255 

 

 

37 

 

 

(180)

 

 

10,112 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

169,124 

 

 

26 

 

 

(4,220)

 

 

164,930 

   Total debt securities

 

 

308,969 

 

 

947 

 

 

(7,776)

 

 

302,140 

Equity securities-financial services

 

 

320 

 

 

104 

 

 

 -

 

 

424 



 

$

309,289 

 

$

1,051 

 

$

(7,776)

 

$

302,564 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule Of Investments' Gross Unrealized Losses and Fair Value Aggregated by Security Type and Lengthof Time That Individual Securities Have Been in a Continuous Unrealized Loss Position



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 31, 2017



Less than 12 Months

 

12 Months or More

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Treasury securities

$

 -

 

$

 -

 

$

1,998 

 

$

(3)

 

$

1,998 

 

$

(3)

States and political subdivisions

 

17,310 

 

 

(228)

 

 

44,948 

 

 

(829)

 

 

62,258 

 

 

(1,057)

Corporate obligations

 

 -

 

 

 -

 

 

6,859 

 

 

(95)

 

 

6,859 

 

 

(95)

Mortgage-backed securities-government sponsored entities

 

22,250 

 

 

(320)

 

 

125,846 

 

 

(3,942)

 

 

148,096 

 

 

(4,262)



$

39,560 

 

$

(548)

 

$

179,651 

 

$

(4,869)

 

$

219,211 

 

$

(5,417)









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 31, 2016



Less than 12 Months

 

12 Months or More

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Treasury securities

$

1,997 

 

$

(8)

 

$

 -

 

$

 -

 

$

1,997 

 

$

(8)

States and political subdivisions

 

90,109 

 

 

(3,362)

 

 

205 

 

 

(6)

 

 

90,314 

 

 

(3,368)

Corporate obligations

 

6,895 

 

 

(180)

 

 

 -

 

 

 -

 

 

6,895 

 

 

(180)

Mortgage-backed securities-government sponsored entities

 

152,614 

 

 

(3,912)

 

 

9,967 

 

 

(308)

 

 

162,581 

 

 

(4,220)



$

251,615 

 

$

(7,462)

 

$

10,172 

 

$

(314)

 

$

261,787 

 

$

(7,776)



Schedule Of Amortized Cost and Fair Value Of Debt Securities by Contractual Maturity



 

 

 

 

 



Amortized

 

Fair



Cost

 

Value



 

(In Thousands)

Due in one year or less

$

5,514

 

$

5,517

Due after one year through five years

 

21,383

 

 

21,269

Due after five years through ten years

 

45,373

 

 

44,705

Due after ten years

 

59,799

 

 

60,974



 

132,069

 

 

132,465



 

 

 

 

 

Mortgage-backed securities - government sponsored entities

 

152,901

 

 

148,656



$

284,970

 

$

281,121