XML 38 R28.htm IDEA: XBRL DOCUMENT

Securities (Tables)

6 Months Ended

Jun. 30, 2021

Securities [Abstract]

Schedule of Amortized Cost Gross Unrealized Gains and Losses, and Fair Values of Securities



	June 30, 2021
				Gross			Gross
	Amortized			Unrealized			Unrealized			Fair
	Cost			Gains			Losses			Value
	(In Thousands)
Available for Sale:
U.S. Treasury securities	$	10,079		$	33		$	—		$	10,112
U.S. Government agencies		11,187			81			(127)			11,141
States and political subdivisions		106,109			2,559			(382)			108,286
Mortgage-backed securities-
government sponsored entities		203,048			2,210			(1,161)			204,097
Total debt securities	$	330,423		$	4,883		$	(1,670)		$	333,636



	December 31, 2020
				Gross			Gross
	Amortized			Unrealized			Unrealized			Fair
	Cost			Gains			Losses			Value
	(In Thousands)
Available for Sale:
U.S. Government agencies	$	3,998		$	-		$	(29)		$	3,969
States and political subdivisions		70,672			2,419			-			73,091
Corporate obligations		3,019			13			-			3,032
Mortgage-backed securities-government
sponsored entities		143,712			2,809			(27)			146,494
Total debt securities	$	221,401		$	5,241		$	(56)		$	226,586

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




	June 30, 2021
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. Government agencies	$	3,871		$	(127)		$	-		$	-		$	3,871		$	(127)
States and political subdivisions		32,086			(382)			-			-			32,086			(382)
Mortgage-backed securities-government sponsored entities		97,540			(1,161)			-			-			97,540			(1,161)
	$	133,497		$	(1,670)		$	-		$	-		$	133,497		$	(1,670)



	December 31, 2020
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. Government agencies	$	3,969		$	(29)		$	-		$	-		$	3,969		$	(29)
Mortgage-backed securities-government sponsored entities		4,980			(27)			-			-			4,980			(27)
	$	8,949		$	(56)		$	-		$	-		$	8,949		$	(56)

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	$	1,459		$	1,465
Due after one year through five years		10,544			10,884
Due after five years through ten years		35,105			35,221
Due after ten years		80,267			81,969
		127,375			129,539
Mortgage-backed securities-government sponsored entities		203,048			204,097
	$	330,423		$	333,636