XML 23 R16.htm IDEA: XBRL DOCUMENT v3.19.2

2. Investment Securities (Tables)

6 Months Ended

Jun. 30, 2019

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

(Dollars in thousands)
		June 30, 2019
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	57,988				1,301				170				59,119
U.S. Government
sponsored enterprises			33,211				670				407				33,474
State and political subdivisions			92,589				3,540				-				96,129
Trust preferred securities			250				-				-				250
Total		$	184,038				5,511				577				188,972

(Dollars in thousands)
		December 31, 2018
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	52,145				516				558				52,103
U.S. Government
sponsored enterprises			35,356				71				793				34,634
State and political subdivisions			105,545				2,089				43				107,591
Trust preferred securities			250				-				-				250
Total		$	193,296				2,676				1,394				194,578

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

(Dollars in thousands)
		June 30, 2019
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	3,186				6				13,994				164				17,180				170
U.S. Government
sponsored enterprises			-				-				9,146				407				9,146				407
Total		$	3,186				6				23,140				571				26,326				577

(Dollars in thousands)
		December 31, 2018
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	6,932				56				17,670				502				24,602				558
U.S. Government
sponsored enterprises			1,784				69				25,172				724				26,956				793
State and political subdivisions			4,815				26				1,578				17				6,393				43
Total		$	13,531				151				44,420				1,243				57,951				1,394

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

June 30, 2019
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	13,134				13,168
Due from one to five years			64,858				66,959
Due from five to ten years			41,506				43,011
Due after ten years			6,302				6,465
Mortgage-backed securities			57,988				59,119
Trust preferred securities			250				250
Total		$	184,038				188,972

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration