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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2018

Investments Debt And Equity Securities [Abstract]

Schedule of amortized cost and fair value of debt securities available-for-sale

		Total
		Amortized				Gross Unrealized								Fair
(in thousands)		Cost				Gains				Losses				Value
March 31, 2018
U.S. Treasury		$	1,981			$	0			$	(42	)		$	1,939
U.S. government and federal agency obligations			11,798								(305	)			11,493
Government sponsored enterprises			38,819				0				(642	)			38,177
Obligations of states and political subdivisions			42,271				42				(709	)			41,604
Mortgage-backed securities:
Residential - government agencies			126,186				11				(3,690	)			122,507
Total available-for-sale securities		$	221,055			$	53			$	(5,388	)		$	215,720
December 31, 2017
U.S. Treasury		$	1,980			$	0			$	(13	)		$	1,967
U.S. government and federal agency obligations			12,341								(268	)			12,073
Government sponsored enterprises			37,321				0				(424	)			36,897
Obligations of states and political subdivisions			47,019				114				(477	)			46,656
Mortgage-backed securities:
Residential - government agencies			131,045				44				(2,140	)			128,949
Total available-for-sale securities		$	229,706			$	158			$	(3,322	)		$	226,542

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		$	9,928			$	9,883
Due after one year through five years			60,479				59,974
Due after five years through ten years			21,390				20,344
Due after ten years			3,072				3,012
Total			94,869				93,213
Mortgage-backed securities			126,186				122,507
Total available-for-sale securities		$	221,055			$	215,720

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 March 31, 2018
U.S. Treasury		$	1,939			$	(42	)		$	0			$	0			$	1,939			$	(42	)
U.S. government and federal agency obligations			0				0				11,493				(305	)			11,493				(305	)
Government sponsored enterprises			14,881				(218	)			23,295				(424	)			38,176				(642	)
Obligations of states and political subdivisions			22,906				(260	)			12,379				(449	)			35,285				(709	)
Mortgage-backed securities:
Residential - government agencies			53,183				(1,114	)			66,854				(2,576	)			120,037				(3,690	)
Total		$	92,909			$	(1,634	)		$	114,021			$	(3,754	)		$	206,930			$	(5,388	)
(in thousands)
At December 31, 2017
U.S. Treasury		$	1,967			$	(13	)		$	0			$	0			$	1,967			$	(13	)
U.S. government and federal agency obligations			0				0				12,073				(268	)			12,073				(268	)
Government sponsored enterprises			16,471				(119	)			20,426				(305	)			36,897				(424	)
Obligations of states and political subdivisions			22,013				(165	)			12,570				(312	)			34,583				(477	)
Mortgage-backed securities:
Residential - government agencies			52,829				(488	)			69,580				(1,652	)			122,409				(2,140	)
Total		$	93,280			$	(785	)		$	114,649			$	(2,537	)		$	207,929			$	(3,322	)

Schedule of components of investment securities gains and losses

		Three Months Ended March 31,
(in thousands)		2018				2017
Gains realized on sales		$	98			$	0
Losses realized on sales			0				0
Other-than-temporary impairment recognized			0				0
Investment securities gains		$	98			$	0

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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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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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