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2. Investment Securities (Tables)

12 Months Ended

Dec. 31, 2020

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

		December 31, 2020
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	143,095				2,812				593				145,314
U.S. Government
sponsored enterprises			7,384				331				208				7,507
State and political subdivisions			87,757				4,758				87				92,428
Total		$	238,236				7,901				888				245,249

		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 debt securities with unrealized losses

		December 31, 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		$	80,827				565				4,762				28				85,589				593
U.S. Government
sponsored enterprises			-				-				4,193				208				4,193				208
State and political subdivisions			7,126				87				-				-				7,126				87
Total		$	87,953				652				8,955				236				96,908				888

		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

December 31, 2020
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	10,576				10,705
Due from one to five years			15,236				15,997
Due from five to ten years			62,014				65,826
Due after ten years			7,315				7,407
Mortgage-backed securities			143,095				145,314
Total		$	238,236				245,249

Available for sale securities measured at fair value on a recurring basis

		December 31, 2020
		Fair Value Measurements				Level 1 Valuation				Level 2 Valuation				Level 3 Valuation
Mortgage-backed securities		$	145,314				-				145,314				-
U.S. Government
sponsored enterprises		$	7,507				-				7,507				-
State and political subdivisions		$	92,428				-				92,428				-

		December 31, 2019
		Fair Value Measurements				Level 1 Valuation				Level 2 Valuation				Level 3 Valuation
Mortgage-backed securities		$	78,956				-				78,956				-
U.S. Government
sponsored enterprises		$	28,397				-				28,397				-
State and political subdivisions		$	88,143				-				88,143				-
Trust preferred securities		$	250				-				-				250

Fair value measurements of investment securities available for sale using Level 3 significant unobservable inputs

		Investment Securities Available for Sale
		Level 3 Valuation
Balance, beginning of period		$	250
Change in book value			-
Change in gain/(loss) realized and unrealized			-
Purchases/(sales and calls)			(250	)
Transfers in and/or (out) of Level 3			-
Balance, end of period		$	-
Change in unrealized gain/(loss) for assets still held in Level 3		$	-

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.

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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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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

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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
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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-Publisher FASB
-Name Accounting Standards Codification
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