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Investment Securities (Tables)

6 Months Ended

Jun. 30, 2021

Investment Securities

Investment securities available for sale

(Dollars in thousands)
		June 30, 2021
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
U.S Treasuries		$	7,961				30				31				7,960
U.S. Government sponsored enterprises			15,098				291				195				15,194
Mortgage-backed securities			207,289				2,483				654				209,118
State and political subdivisions			132,038				4,185				966				135,257
Total		$	362,386				6,989				1,846				367,529

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

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

(Dollars in thousands)
		June 30, 2021
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	4,975				31				-				-				4,975				31
U.S. Government sponsored enterprises			5,515				4				3,841				191				9,356				195
Mortgage-backed securities			41,819				635				1,980				19				43,799				654
State and political subdivisions			34,460				966				-				-				34,460				966
Total		$	86,769				1,636				5,821				210				92,590				1,846

(Dollars in thousands)
		December 31, 2020
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Government sponsored enterprises		$	-				-				4,193				208				4,193				208
Mortgage-backed securities			80,827				565				4,762				28				85,589				593
State and political subdivisions			7,126				87				-				-				7,126				87
Total		$	87,953				652				8,955				236				96,908				888

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

June 30, 2021
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	12,347				12,511
Due from one to five years			10,160				10,812
Due from five to ten years			102,044				104,879
Due after ten years			30,546				30,209
Mortgage-backed securities			207,289				209,118
Total		$	362,386				367,529

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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