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Securities (Tables)

9 Months Ended

Sep. 30, 2021

Available For Sale Securities [Abstract]

Amortized Costs And Fair Values Of Securities Available For Sale

Amortized costs and fair values of securities available for sale at September 30, 2021 and December 31, 2020 were as follows:

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
		September 30, 2021
		(in thousands)
Obligations of U.S. government corporations and agencies		$	14,544			$	613			$	(2	)		$	15,155
Mortgage-backed securities			161,478				1,057				(1,279	)			161,256
Obligations of states and political subdivisions			22,566				962				—				23,528
Subordinated debt			1,500				—				—				1,500
		$	200,088			$	2,632			$	(1,281	)		$	201,439

		December 31, 2020
		(in thousands)
Obligations of U.S. government corporations and agencies		$	16,576			$	907			$	—			$	17,483
Mortgage-backed securities			117,161				1,894				(46	)			119,009
Obligations of states and political subdivisions			25,840				1,373				—				27,213
Subordinated debt			1,250				—				—				1,250
		$	160,827			$	4,174			$	(46	)		$	164,955

Fair Value And Gross Unrealized Losses For Securities Available For Sale

The fair value and gross unrealized losses for securities available for sale, totaled by the length of time that individual securities have been in a continuous gross unrealized loss position, at September 30, 2021 and December 31, 2020 were as follows:

		Less than 12 months								12 months or more								Total
		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
		September 30, 2021
		(in thousands)
Obligations of U.S. government corporations and agencies		$	1,119			$	2			$	—			$	—			$	1,119			$	2
Mortgage-backed securities			71,065				1,234				1,367				45				72,432				1,279
		$	72,184			$	1,236			$	1,367			$	45			$	73,551			$	1,281

		Less than 12 months								12 months or more								Total
		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
		December 31, 2020
		(in thousands)
Mortgage-backed securities		$	12,014			$	46			$	—			$	—			$	12,014			$	46
		$	12,014			$	46			$	—			$	—			$	12,014			$	46

Schedule Composition Of Restricted Investments

The composition of restricted investments at September 30, 2021 and December 31, 2020 was as follows:

		September 30, 2021				December 31, 2020
		(in thousands)
Federal Reserve Bank Stock		$	344			$	344
Federal Home Loan Bank Stock			565				783
Community Bankers’ Bank Stock			140				140
		$	1,049			$	1,267

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Schedule composition of restricted investments [Table Text Block]

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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563

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