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2. Investment Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

		September 30, 2019
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	69,330				1,534				164				70,700
U.S. Government
sponsored enterprises			28,800				620				302				29,118
State and political subdivisions			82,243				3,952				-				86,195
Trust preferred securities			250				-				-				250
Total		$	180,623				6,106				466				186,263

		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

		September 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		$	12,273				77				7,689				87				19,962				164
U.S. Government
sponsored enterprises			-				-				6,482				302				6,482				302
Total		$	12,273				77				14,171				389				26,444				466

		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

		Amortized Cost				Estimated Fair Value
Due within one year		$	8,551				8,506
Due from one to five years			57,481				59,511
Due from five to ten years			39,650				41,658
Due after ten years			5,361				5,638
Mortgage-backed securities			69,330				70,700
Trust preferred securities			250				250
Total		$	180,623				186,263

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- 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.

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- 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.

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- 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

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