XML 26 R16.htm IDEA: XBRL DOCUMENT v3.20.2
2. Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Investment securities available for sale
(Dollars in thousands)                
    September 30, 2020
    Amortized Cost   Gross Unrealized Gains   Gross Unrealized Losses   Estimated Fair Value
Mortgage-backed securities   $ 112,274       3,242       533       114,983  
U.S. Government sponsored enterprises     7,479       342       213       7,608  
State and political subdivisions     95,196       4,975       21       100,150  
Trust preferred securities     250       —         —         250  
Total   $ 215,199       8,559       767       222,991  

 

(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)                        
    September 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   $ 24,665       532       3,013       1       27,678       533  
U.S. Government sponsored enterprises     —         —         4,284       213       4,284       213  
State and political subdivisions     3,410       21       —         —         3,410       21  
Total   $ 28,075       553       7,297       214       35,372       767  

  

(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
September 30, 2020      
(Dollars in thousands)      
   Amortized Cost  Estimated Fair Value
Due within one year  $9,837    9,988 
Due from one to five years   24,402    25,770 
Due from five to ten years   61,085    64,485 
Due after ten years   7,351    7,515 
Mortgage-backed securities   112,274    114,983 
Trust preferred securities   250    250 
Total  $215,199    222,991