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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2017

Investments Debt And Equity Securities [Abstract]

Schedule of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale

		Total
		Amortized				Gross Unrealized								Fair
(in thousands)		Cost				Gains				Losses				Value
September 30, 2017
U.S. government and federal agency obligations		$	12,653			$	0			$	(180	)		$	12,473
Government sponsored enterprises			32,854				0				(235	)			32,619
Obligations of states and political subdivisions			47,730				246				(250	)			47,726
Mortgage-backed securities:
Residential - government agencies			119,961				140				(1,265	)			118,836
Commercial - government agencies			987				9				0				996
Total mortgage-backed securities			120,948				149				(1,265	)			119,832
Total available-for-sale securities		$	214,185			$	395			$	(1,930	)		$	212,650
December 31, 2016
U.S. government and federal agency obligations		$	13,667			$	0			$	(303	)		$	13,364
Government sponsored enterprises			32,786				2				(329	)			32,459
Obligations of states and political subdivisions			42,666				123				(757	)			42,032
Mortgage-backed securities:
Residential - government agencies			127,527				124				(1,995	)			125,656
Commercial - government agencies			989				12				0				1,001
Total mortgage-backed securities			128,516				136				(1,995	)			126,657
Total available-for-sale securities		$	217,635			$	261			$	(3,384	)		$	214,512

Schedule of amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity

		Amortized				Fair
(in thousands)		Cost				Value
Due in one year or less		$	6,864			$	6,858
Due after one year through five years			56,996				56,846
Due after five years through ten years			25,307				25,081
Due after ten years			4,070				4,033
Total			93,237				92,818
Mortgage-backed securities			120,948				119,832
Total available-for-sale securities		$	214,185			$	212,650

Schedule of gross unrealized losses on debt securities and fair value of related securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

		Less than 12 months								12 months or more								Total				Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(in thousands)		Value				Losses				Value				Losses				Value				Losses
At September 30, 2017
U.S. government and federal agency obligations		$	486			$	0			$	11,987			$	(180	)		$	12,473			$	(180	)
Government sponsored enterprises			16,278				(69	)			16,041				(166	)			32,319				(235	)
Obligations of states and political subdivisions			10,820				(35	)			12,535				(215	)			23,355				(250	)
Mortgage-backed securities:
Residential - government agencies			48,651				(341	)			51,735				(924	)			100,386				(1,265	)
Total		$	76,235			$	(445	)		$	92,298			$	(1,485	)		$	168,533			$	(1,930	)
(in thousands)
At December 31, 2016
U.S. government and federal agency obligations		$	13,365			$	(303	)		$	0			$	0			$	13,365			$	(303	)
Government sponsored enterprises			29,432				(329	)			0				0				29,432				(329	)
Obligations of states and political subdivisions			32,318				(757	)			0				0				32,318				(757	)
Mortgage-backed securities:
Residential - government agencies			109,772				(1,848	)			3,742				(147	)			113,514				(1,995	)
Total		$	184,887			$	(3,237	)		$	3,742			$	(147	)		$	188,629			$	(3,384	)

Schedule of components of investment securities gains (losses), which are recognized in earnings

		Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)		2017				2016				2017				2016
Gains realized on sales		$	12			$	132			$	12			$	623
Losses realized on sales			(12	)			(21	)			(12	)			(21	)
Other-than-temporary impairment recognized			0				0				0				0
Investment securities gains		$	0			$	111			$	0			$	602

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

Tabular disclosure of realized gains and losses on investments reported in the statement of income.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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