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INVESTMENT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2019

Investments, Debt and Equity Securities [Abstract]

Schedule of amortized cost and estimated fair values of available-for-sale

AVAILABLE-FOR-SALE:

(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
December 31, 2019
US Treasury securities		$	7,190			$	16			$	3			$	7,203
Government Sponsored Enterprises			984				17				—				1,001
Mortgage-backed securities			182,736				1,490				640				183,586
Small Business Administration pools			45,301				259				217				45,343
State and local government			47,418				2,371				141				49,648
Corporate and other securities			19				—				—				19
		$	283,648			$	4,153			$	1,001			$	286,800
(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
December 31, 2018
US Treasury securities		$	15,488			$	9			$	40			$	15,457
Government Sponsored Enterprises			1,096				6				2				1,100
Mortgage-backed securities			117,862				73				2,460				115,475
Small Business Administration pools			55,784				247				695				55,336
State and local government			50,599				619				712				50,506
Corporate and other securities			19				—				—				19
		$	240,848			$	954			$	3,909			$	237,893

Schedule of amortized cost and estimated fair values of held-to-maturity securities

HELD-TO-MATURITY

(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
December 31, 2018
State and local government		$	16,174			$	50			$	40			$	16,184
		$	16,174			$	50			$	40			$	16,184

Schedule of the amortized cost and fair value of investment securities by expected maturity

(Dollars in thousands)		Available-for-sale								Held-to-maturity
		Amortized Cost				Fair Value				Amortized Cost				Fair Value
Due in one year or less		$	9,965			$	10,010			$	—			$	—
Due after one year through five years			123,319				124,056				—				—
Due after five years through ten years			127,722				130,034				—				—
Due after ten years			22,642				22,700				—				—
		$	283,648			$	286,800			$	—			$	—

Schedule of gross unrealized losses and fair values, aggregated by investment category and length of time that individual securities have been in a continuous loss position

The following tables show gross unrealized losses and fair values, aggregated by investment category and length of time that individual securities have been in a continuous loss position at December 31, 2019 and December 31, 2018.

		Less than 12 months								12 months or more								Total
December 31, 2019 (Dollars in thousands)		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Available-for-sale securities:
US Treasury		$	—			$	—			$	1,508			$	3			$	1,508			$	3
Mortgage-Backed Securities			57,175				485				12,419				155				69,594				640
Small Business Administration pools			7,891				53				13,502				164				21,393				217
State and local government			5,695				141				—				—				5,695				141
Total		$	70,761			$	679			$	27,429			$	322			$	98,190			$	1,001
		Less than 12 months								12 months or more								Total
December 31, 2018 (Dollars in thousands)		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Available-for-sale securities:
US Treasury		$	—			$	—			$	1,505			$	40			$	1,505			$	40
Government Sponsored Enterprise			—				—				122				2				122				2
Mortgage-backed securities			13,917				120				89,870				2,340				103,787				2,460
Small Business Administration pools			16,400				211				20,330				484				36,730				695
State and local government			9,517				52				15,598				660				25,115				712
Total		$	48,189			$	394			$	127,408			$	3,515			$	175,597			$	3,909
		Less than 12 months								12 months or more								Total
December 31, 2018 (Dollars in thousands)		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Held-to-maturity securities:
State and local government		$	2,843			$	14			$	4,899			$	26			$	7,742			$	40
Total		$	2,843			$	14			$	4,899			$	26			$	7,742			$	40

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Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563

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