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Securities (Tables)
9 Months Ended
Sep. 30, 2018
Securities [Abstract]  
Schedule Of Amortized CostGross Unrealized Gains and Losses, and Fair Values of Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2018



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value



 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

100,850 

 

$

333 

 

$

(3,461)

 

$

97,722 

Corporate obligations

 

 

8,938 

 

 

 -

 

 

(254)

 

 

8,684 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

148,951 

 

 

 -

 

 

(7,840)

 

 

141,111 

Total debt securities

 

$

258,739 

 

$

333 

 

$

(11,555)

 

$

247,517 



 

 

 

 

 

 

 

 

 

 

 

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



September 30, 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

$

30,755 

 

$

(1,075)

 

$

51,547 

 

$

(2,386)

 

$

82,302 

 

$

(3,461)

Corporate obligations

 

2,054 

 

 

(23)

 

 

6,630 

 

 

(231)

 

 

8,684 

 

 

(254)

Mortgage-backed securities-government sponsored entities

 

17,407 

 

 

(303)

 

 

123,704 

 

 

(7,537)

 

 

141,111 

 

 

(7,840)



$

50,216 

 

$

(1,401)

 

$

181,881 

 

$

(10,154)

 

$

232,097 

 

$

(11,555)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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

 

$

2,540 

 

$

2,546 

Due after one year through five years

 

 

21,584 

 

 

21,153 

Due after five years through ten years

 

 

43,573 

 

 

41,615 

Due after ten years

 

 

42,091 

 

 

41,092 

Mortgage-backed securities-government sponsored entities

 

 

148,951 

 

 

141,111 



 

$

258,739 

 

$

247,517 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months

 

Nine Months



 

Ended September 30,

 

Ended September 30,



 

2018

 

2017

 

2018

 

2017

Gross realized gains

 

$

13 

 

$

129 

 

$

213 

 

$

173 

Gross realized losses

 

 

 -

 

 

 -

 

 

 -

 

 

(6)

Net realized gain

 

$

13 

 

$

129 

 

$

213 

 

$

167 

Proceeds from sales of securities

 

$

3,162 

 

$

11,192 

 

$

17,745 

 

$

13,027