XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investment Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,983 |  |  | $ | 0 |  |  | $ | (53 | ) |  | $ | 1,930 |
U.S. government and federal agency obligations |  |  | 11,443 |  |  |  | 0 |  |  |  | (351 | ) |  |  | 11,092 |
Government sponsored enterprises |  |  | 46,773 |  |  |  | 4 |  |  |  | (718 | ) |  |  | 46,059 |
Obligations of states and political subdivisions |  |  | 42,054 |  |  |  | 38 |  |  |  | (633 | ) |  |  | 41,459 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 131,243 |  |  |  | 35 |  |  |  | (4,217 | ) |  |  | 127,061 |
Total available-for-sale securities |  | $ | 233,496 |  |  | $ | 77 |  |  | $ | (5,972 | ) |  | $ | 227,601 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,980 |  |  | $ | 0 |  |  | $ | (13 | ) |  | $ | 1,967 |
U.S. government and federal agency obligations |  |  | 12,341 |  |  |  | 0 |  |  |  | (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 |  | $ | 12,173 |  |  | $ | 12,120 |
Due after one year through five years |  |  | 68,835 |  |  |  | 68,187 |
Due after five years through ten years |  |  | 18,243 |  |  |  | 17,287 |
Due after ten years |  |  | 3,002 |  |  |  | 2,946 |
Total |  |  | 102,253 |  |  |  | 100,540 |
Mortgage-backed securities |  |  | 131,243 |  |  |  | 127,061 |
Total available-for-sale securities |  | $ | 233,496 |  |  | $ | 227,601 |
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 June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,930 |  |  | $ | (53 | ) |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,930 |  |  | $ | (53 | )
U.S. government and federal agency obligations |  |  | 0 |  |  |  | 0 |  |  |  | 11,092 |  |  |  | (351 | ) |  |  | 11,092 |  |  |  | (351 | )
Government sponsored enterprises |  |  | 17,776 |  |  |  | (260 | ) |  |  | 25,333 |  |  |  | (458 | ) |  |  | 43,109 |  |  |  | (718 | )
Obligations of states and political subdivisions |  |  | 22,974 |  |  |  | (228 | ) |  |  | 12,371 |  |  |  | (405 | ) |  |  | 35,345 |  |  |  | (633 | )
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential - government agencies |  |  | 55,223 |  |  |  | (1,367 | ) |  |  | 65,303 |  |  |  | (2,850 | ) |  |  | 120,526 |  |  |  | (4,217 | )
Total |  | $ | 97,903 |  |  | $ | (1,908 | ) |  | $ | 114,099 |  |  | $ | (4,064 | ) |  | $ | 212,002 |  |  | $ | (5,972 | )
(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 June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Gains realized on sales |  | $ | 108 |  |  | $ | 0 |  |  | $ | 206 |  |  | $ | 0 |
Losses realized on sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 108 |  |  | $ | 0 |  |  | $ | 206 |  |  | $ | 0 |

X
- Definition Tabular disclosure of fair value amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration