XML 173 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Tables)
12 Months Ended
Dec. 31, 2019
Securities [Abstract]  
Schedule of Amortized Cost Gross Unrealized Gains and Losses, and Fair Values of Securities







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2019



 

 

 

 

 

Gross

 

 

Gross

 

 

 



 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair



 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value



 

(In Thousands)

AVAILABLE FOR SALE:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

70,015 

 

$

1,293 

 

$

(3)

 

$

71,305 

Corporate obligations

 

 

4,097 

 

 

 

 

 -

 

 

4,100 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

135,646 

 

 

238 

 

 

(1,084)

 

 

134,800 

   Total debt securities

 

$

209,758 

 

$

1,534 

 

$

(1,087)

 

$

210,205 



 

 

 

 

 

 

 

 

 

 

 

 













 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2018



 

 

 

 

 

Gross

 

 

Gross

 

 

 



 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair



 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value



 

(In Thousands)

AVAILABLE FOR SALE:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

99,218 

 

$

385 

 

$

(1,990)

 

$

97,613 

Corporate obligations

 

 

8,896 

 

 

 -

 

 

(256)

 

 

8,640 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

142,197 

 

 

25 

 

 

(5,198)

 

 

137,024 

   Total debt securities

 

$

250,311 

 

$

410 

 

$

(7,444)

 

$

243,277 



 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Investments' Gross Unrealized Losses and Fair Value Aggregated by Security Type and Length of Time that Individual Securities have been in a Continous Unrealized Loss Position



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 31, 2019



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

$

1,296 

 

$

(2)

 

$

481 

 

$

(1)

 

$

1,777 

 

$

(3)

Mortgage-backed securities-government sponsored entities

 

32,415 

 

 

(241)

 

 

61,096 

 

 

(843)

 

 

93,511 

 

 

(1,084)



$

33,711 

 

$

(243)

 

$

61,577 

 

$

(844)

 

$

95,288 

 

$

(1,087)









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 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

$

19,140 

 

$

(390)

 

$

56,740 

 

$

(1,600)

 

$

75,880 

 

$

(1,990)

Corporate obligations

 

2,045 

 

 

(21)

 

 

6,595 

 

 

(235)

 

 

8,640 

 

 

(256)

Mortgage-backed securities-government sponsored entities

 

8,444 

 

 

(22)

 

 

122,950 

 

 

(5,176)

 

 

131,394 

 

 

(5,198)



$

29,629 

 

$

(433)

 

$

186,285 

 

$

(7,011)

 

$

215,914 

 

$

(7,444)



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

$

4,252

 

$

4,264

Due after one year through five years

 

14,048

 

 

14,087

Due after five years through ten years

 

28,259

 

 

28,413

Due after ten years

 

27,553

 

 

28,641



 

74,112

 

 

75,405



 

 

 

 

 

Mortgage-backed securities - government sponsored entities

 

135,646

 

 

134,800



$

209,758

 

$

210,205