XML 78 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities (Tables)
12 Months Ended
Dec. 31, 2019
Securities  
Summary of available for sale debt securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

(Dollars in thousands)

 

Cost

 

Gains

 

Losses

 

Fair Value

 

U.S. government agencies and corporations

 

$

21,454

 

$

 3

 

$

(17)

 

$

21,440

 

Mortgage-backed securities

 

 

85,649

 

 

979

 

 

(43)

 

 

86,585

 

Obligations of states and political subdivisions

 

 

80,656

 

 

1,111

 

 

(59)

 

 

81,708

 

 

 

$

187,759

 

$

2,093

 

$

(119)

 

$

189,733

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

(Dollars in thousands)

 

Cost

 

Gains

 

Losses

 

Fair Value

 

U.S. government agencies and corporations

 

$

18,008

 

$

 1

 

$

(536)

 

$

17,473

 

Mortgage-backed securities

 

 

106,787

 

 

85

 

 

(1,889)

 

 

104,983

 

Obligations of states and political subdivisions

 

 

91,855

 

 

840

 

 

(241)

 

 

92,454

 

 

 

$

216,650

 

$

926

 

$

(2,666)

 

$

214,910

 

 

Schedule of amortized cost and estimated fair value of securities, by the earlier of contractual maturity or expected maturity

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

    

Amortized

    

 

 

(Dollars in thousands)

 

Cost

 

Fair Value

 

Due in one year or less

 

$

33,651

 

$

33,757

 

Due after one year through five years

 

 

135,970

 

 

137,446

 

Due after five years through ten years

 

 

15,212

 

 

15,342

 

Due after ten years

 

 

2,926

 

 

3,188

 

 

 

$

187,759

 

$

189,733

 

 

Schedule of gross realized gains and losses and the proceeds

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

(Dollars in thousands)

 

2019

    

2018

 

2017

Realized gains from maturities and calls of securities:

 

 

 

 

 

 

 

 

 

Gross realized gains

 

$

10

 

$

10

 

$

10

Gross realized losses

 

 

 —

 

 

 —

 

 

 —

Net realized gains

 

$

10

 

$

10

 

$

10

Proceeds from maturities, calls and paydowns of securities

 

$

75,583

 

$

51,067

 

$

41,520

 

Schedule of securities in an unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than 12 Months

 

12 Months or More

 

Total

 

 

   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Dollars in thousands)

 

Value

 

Loss

 

Value

 

Loss

 

   Value   

 

Loss

 

U.S. government agencies and corporations

 

$

6,256

 

$

11

 

$

4,094

 

$

 6

 

$

10,350

 

$

17

 

Mortgage-backed securities

 

 

4,099

 

 

 7

 

 

10,166

 

 

36

 

 

14,265

 

 

43

 

Obligations of states and political subdivisions

 

 

9,187

 

 

53

 

 

1,368

 

 

 6

 

 

10,555

 

 

59

 

Total temporarily impaired securities

 

$

19,542

 

$

71

 

$

15,628

 

$

48

 

$

35,170

 

$

119

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than 12 Months

 

12 Months or More

 

Total

 

 

   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Dollars in thousands)

 

Value

 

Loss

 

Value

 

Loss

 

   Value   

 

Loss

 

U.S. government agencies and corporations

 

$

997

 

$

 1

 

$

15,725

 

$

535

 

$

16,722

 

$

536

 

Mortgage-backed securities

 

 

17,934

 

 

132

 

 

72,830

 

 

1,757

 

 

90,764

 

 

1,889

 

Obligations of states and political subdivisions

 

 

9,492

 

 

29

 

 

20,555

 

 

212

 

 

30,047

 

 

241

 

Total temporarily impaired securities

 

$

28,423

 

$

162

 

$

109,110

 

$

2,504

 

$

137,533

 

$

2,666