XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Securities (Tables)

3 Months Ended

Mar. 31, 2018

Securities [Abstract]

Schedule Of Amortized CostGross Unrealized Gains and Losses, and Fair Values of Securities



		March 31, 2018
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
States and political subdivisions		$	108,850		$	628		$	(2,587)		$	106,891
Corporate obligations			10,020			-			(253)			9,767
Mortgage-backed securities-
government sponsored entities			155,473			21			(6,290)			149,204
Total debt securities		$	274,343		$	649		$	(9,130)		$	265,862






		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







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



	March 31, 2018
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
States and political subdivisions	$	37,210		$	(849)		$	43,704		$	(1,738)		$	80,914		$	(2,587)
Corporate obligations		2,076			(21)			6,691			(232)			8,767			(253)
Mortgage-backed securities-government sponsored entities		27,364			(631)			119,295			(5,659)			146,659			(6,290)
	$	66,650		$	(1,501)		$	169,690		$	(7,629)		$	236,340		$	(9,130)







	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)



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



		Available for Sale
		Amortized Cost			Fair Value
			(In Thousands)

Due in one year or less		$	3,553		$	3,560
Due after one year through five years			21,918			21,558
Due after five years through ten years			43,127			41,439
Due after ten years			50,272			50,101

Mortgage-backed securities-government sponsored entities			155,473			149,204
		$	274,343		$	265,862



Gross Realized Gains and Losses on Sales of Securities Available-for-Sale



		Three Months
		Ended March 31,
		2018			2017
Gross realized gains		$	142		$	12
Gross realized losses			-			(6)
Net realized gain		$	142		$	6
Proceeds from sales of securities		$	10,761		$	4



X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563

+ Details

Name:	us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

+ Details

Name:	us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration