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Securities (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31, 2022 and December 31, 2021 were as follows:

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
		March 31, 2022
		(in thousands)
Obligations of U.S. government corporations and agencies		$	14,658			$	27			$	(450	)		$	14,235
Mortgage-backed securities			169,280				12				(13,175	)			156,117
Obligations of states and political subdivisions			19,339				175				(138	)			19,376
Subordinated debt			3,750				—				(123	)			3,627
		$	207,027			$	214			$	(13,886	)		$	193,355

		December 31, 2021
		(in thousands)
Obligations of U.S. government corporations and agencies		$	14,541			$	417			$	(37	)		$	14,921
U.S. treasury notes			2,003				—				—				2,003
Mortgage-backed securities			152,391				753				(2,132	)			151,012
Obligations of states and political subdivisions			21,104				773				—				21,877
Subordinated debt			2,500				11				(3	)			2,508
		$	192,539			$	1,954			$	(2,172	)		$	192,321

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 March 31, 2022 and December 31, 2021 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
		March 31, 2022
		(in thousands)
Obligations of U.S. government corporations and agencies		$	12,219			$	450			$	—			$	—			$	12,219			$	450
Mortgage-backed securities			117,432				8,838				37,281				4,337				154,713				13,175
Obligations of states and political subdivisions			5,491				138				—				—				5,491				138
Subordinated debt			2,877				123				—				—				2,877				123
		$	138,019			$	9,549			$	37,281			$	4,337			$	175,300			$	13,886

		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, 2021
		(in thousands)
Obligations of U.S. government corporations and agencies		$	2,616			$	37			$	—			$	—			$	2,616			$	37
Mortgage-backed securities			101,080				1,214				29,555				918				130,635				2,132
Subordinated debt			247				3				—				—				247				3
		$	103,943			$	1,254			$	29,555			$	918			$	133,498			$	2,172

Schedule Composition Of Restricted Investments

The composition of restricted investments at March 31, 2022 and December 31, 2021 was as follows:

		March 31, 2022				December 31, 2021
		(in thousands)
Federal Reserve Bank Stock		$	344			$	344
Federal Home Loan Bank Stock			715				565
Community Bankers’ Bank Stock			140				140
		$	1,199			$	1,049

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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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