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Securities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2022 and December 31, 2021 were as follows:

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
		September 30, 2022
		(in thousands)
Obligations of U.S. government corporations and agencies		$	9,994			$	—			$	(783	)		$	9,211
Mortgage-backed securities			156,879				—				(25,337	)			131,542
Obligations of states and political subdivisions			7,027				—				(408	)			6,619
Subordinated debt			4,750				—				(369	)			4,381
		$	178,650			$	—			$	(26,897	)		$	151,753

		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 September 30, 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
		September 30, 2022
		(in thousands)
Obligations of U.S. government corporations and agencies		$	9,210			$	783			$	—			$	—			$	9,210			$	783
Mortgage-backed securities			33,673				4,519				97,869				20,818				131,542				25,337
Obligations of states and political subdivisions			6,580				408				—				—				6,580				408
Subordinated debt			3,631				369				—				—				3,631				369
		$	53,094			$	6,079			$	97,869			$	20,818			$	150,963			$	26,897

		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 September 30, 2022 and December 31, 2021 was as follows:

		September 30, 2022				December 31, 2021
		(in thousands)
Federal Reserve Bank Stock		$	944			$	344
Federal Home Loan Bank Stock			3,524				565
Community Bankers’ Bank Stock			140				140
		$	4,608			$	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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

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