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2. Investment Securities (Tables)

6 Months Ended

Jun. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

(Dollars in thousands)
		June 30, 2020
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	74,338				3,362				39				77,661
U.S. Government sponsored enterprises			22,166				1,044				222				22,988
State and political subdivisions			101,329				5,241				—				106,570
Trust preferred securities			250				—				—				250
Total		$	198,083				9,647				261				207,469

(Dollars in thousands)
		December 31, 2019
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	77,812				1,371				227				78,956
U.S. Government sponsored enterprises			28,265				443				311				28,397
State and political subdivisions			84,686				3,657				200				88,143
Trust preferred securities			250				—				—				250
Total		$	191,013				5,471				738				195,746

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

(Dollars in thousands)
		June 30, 2020
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	10,857				39				—				—				10,857				39
U.S. Government sponsored enterprises			—				—				4,454				222				4,454				222
Total		$	10,857				39				4,454				222				15,311				261

(Dollars in thousands)
		December 31, 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		$	28,395				177				6,351				50				34,746				227
U.S. Government sponsored enterprises			2,899				10				6,151				301				9,050				311
State and political subdivisions			7,367				200				—				—				7,367				200
Total		$	38,661				387				12,502				351				51,163				738

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

June 30, 2020
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	9,933				10,127
Due from one to five years			48,311				50,935
Due from five to ten years			48,710				51,567
Due after ten years			16,541				16,929
Mortgage-backed securities			74,338				77,661
Trust preferred securities			250				250
Total		$	198,083				207,469

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.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563

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