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Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments [Abstract]  
Unrealized Gain (Loss) On Investments

(Dollars in thousands)

Gross

Gross

Amortized

unrealized

unrealized

Fair

September 30, 2021

cost

gains

losses

value

U.S. Government and Agency

$

89,813

$

126

$

(293)

$

89,646

Municipal

226,582

7,184

(1,490)

232,276

Corporate

24,786

311

(141)

24,956

Agency mortgage-backed

126,238

1,217

(1,338)

126,117

Private-label mortgage-backed

27,073

50

(74)

27,049

Asset-backed

45,514

359

(129)

45,744

Total

$

540,006

$

9,247

$

(3,465)

$

545,788

(Dollars in thousands)

Gross

Gross

Amortized

unrealized

unrealized

Fair

December 31, 2020

cost

gains

losses

value

U.S. Government and Agency

$

12,594

$

20

$

(40)

$

12,574

Municipal

236,253

11,020

(219)

247,054

Corporate

20,421

22

(155)

20,288

Agency mortgage-backed

70,443

1,905

(107)

72,241

Private-label mortgage-backed

8,412

56

(15)

8,453

Asset-backed

36,246

249

(165)

36,330

Total

$

384,369

$

13,272

$

(701)

$

396,940

Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity

(Dollars in thousands)

Amortized
cost

Fair
value

Due in one year or less

$

2,613

$

2,644

Due after one year through five years

21,770

22,368

Due after five years through ten years

268,783

274,542

Due after ten years

48,015

47,324

341,181

346,878

Mortgage-backed and asset-backed

198,825

198,910

$

540,006

$

545,788

Composition Of Net Realized Securities Gains (Losses)

For the Three Months Ended

For the Nine Months Ended

September 30,

September 30,

(Dollars in thousands)

2021

2020

2021

2020

Proceeds

$

$

1,225

$

16,060

$

1,390

Gross gains realized

7

169

7

Gross losses realized

(23)

(78)

(33)

Net gains (losses) realized

$

$

(16)

$

91

$

(26)

Tax (provision) benefit on net gains (losses) realized

$

$

3

$

(19)

$

5

Schedule Of Unrealized Loss On Investments

September 30, 2021

Less than 12 months

12 months or more

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

(Dollars in thousands)

Value

Losses

Count

Value

Losses

Count

Value

Losses

Count

U.S. Government and Agency

$

59,916 

$

(280)

15 

$

3,946 

$

(13)

5 

$

63,862 

$

(293)

20 

Municipal

48,450 

(971)

55 

12,248 

(519)

11 

60,698 

(1,490)

66 

Corporate

8,447 

(96)

17 

1,455 

(45)

2 

9,902 

(141)

19 

Agency mortgage-backed

76,682 

(1,179)

64 

5,710 

(159)

6 

82,392 

(1,338)

70 

Private-label mortgage-backed

12,920 

(74)

9 

12,920 

(74)

9 

Asset-backed

1,952 

(90)

14 

3,074 

(39)

6 

5,026 

(129)

20 

Total temporarily impaired

$

208,367 

$

(2,690)

174 

$

26,433 

$

(775)

30 

$

234,800 

$

(3,465)

204 

December 31, 2020

Less than 12 months

12 months or more

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

(Dollars in thousands)

Value

Losses

Count

Value

Losses

Count

Value

Losses

Count

U.S. Government and Agency

$

3,966 

$

(21)

5 

$

4,185 

$

(19)

11 

$

8,151 

$

(40)

16 

Municipal

27,022 

(219)

28 

27,022 

(219)

28 

Corporate

7,576 

(37)

13 

3,040 

(118)

4 

10,616 

(155)

17 

Agency mortgage-backed

18,390 

(101)

17 

3,355 

(6)

5 

21,745 

(107)

22 

Private-label mortgage-backed

2,506 

(15)

2 

2,506 

(15)

2 

Asset-backed

1,458 

(12)

2 

11,452 

(153)

15 

12,910 

(165)

17 

Total temporarily impaired

$

60,918 

$

(405)

67 

$

22,032 

$

(296)

35 

$

82,950 

$

(701)

102 

Other Than Temporary Impairment, Credit Losses Recognized In Earnings

Nine Months Ended

(Dollars in thousands)

September 30,

2021

2020

Balance of cumulative credit-related OTTI at January 1

$

272

$

272

Decreases for previously recognized credit losses on securities that paid off

(15)

Balance of credit-related OTTI at September 30

$

257

$

272