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2. Investment Securities (Tables)

9 Months Ended

Sep. 30, 2017

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

(Dollars in thousands)
		September 30, 2017
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	55,947				1,142				196				56,893
U.S. Government
sponsored enterprises			40,815				290				151				40,954
State and political subdivisions			130,175				5,954				20				136,109
Corporate bonds			1,500				30				-				1,530
Trust preferred securities			250				-				-				250
Total		$	228,687				7,416				367				235,736

(Dollars in thousands)
		December 31, 2016
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	66,654				1,221				290				67,585
U.S. Government
sponsored enterprises			38,188				308				274				38,222
State and political subdivisions			137,832				4,176				152				141,856
Corporate bonds			1,500				33				-				1,533
Trust preferred securities			750				-				-				750
Total		$	244,924				5,738				716				249,946

Current fair value and associated unrealized losses on investments in securities with unrealized losses

(Dollars in thousands)
		September 30, 2017
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	10,540				95				4,792				101				15,332				196
U.S. Government
sponsored enterprises			5,424				47				10,762				104				16,186				151
State and political subdivisions			545				2				986				18				1,531				20
Total		$	16,509				144				16,540				223				33,049				367

(Dollars in thousands)

		December 31, 2016
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	15,594				290				-				-				15,594				290
U.S. Government
sponsored enterprises			10,120				94				9,562				180				19,682				274
State and political subdivisions			10,441				123				561				29				11,002				152
Total		$	36,155				507				10,123				209				46,278				716

Amortized cost and estimated fair value of investment securities available for sale by contractual maturity

September 30, 2017
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	13,299				13,397
Due from one to five years			95,096				99,142
Due from five to ten years			55,333				57,069
Due after ten years			8,762				8,985
Mortgage-backed securities			55,947				56,893
Trust preferred securities			250				250
Total		$	228,687				235,736

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References + Details