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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2021

Investment Securities

Investment securities available for sale

(Dollars in thousands)
		September 30, 2021
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S Treasuries		$	7,963				39				12				7,990
U.S. Government
sponsored enterprises			14,566				289				178				14,677
Mortgage-backed securities			222,526				2,427				1,648				223,305
State and political subdivisions			153,551				4,327				945				156,933
Total		$	398,606				7,082				2,783				402,905

(Dollars in thousands)
		December 31, 2020
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				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)
		September 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		$	4,994				12				-				-				4,994				12
U.S. Government
sponsored enterprises			5,386				5				3,442				173				8,828				178
Mortgage-backed securities			114,889				1,505				5,897				143				120,786				1,648
State and political subdivisions			37,729				800				3,757				145				41,486				945
Total		$	162,998				2,322				13,096				461				176,094				2,783

(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

September 30, 2021
(Dollars in thousands)
		Amortized Cost				Fair Value
Due within one year		$	11,591				11,689
Due from one to five years			10,143				10,763
Due from five to ten years			136,387				139,315
Due after ten years			17,959				17,833
Mortgage-backed securities			222,526				223,305
Total		$	398,606				402,905

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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