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Investment Securities (Tables)

6 Months Ended

Jun. 30, 2022

Investment Securities

Investment Securities Available For Sale

(Dollars in thousands)
		June 30, 2022
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S Treasuries		$	10,940				-				882				10,058
U.S. Government sponsored enterprises			13,192				-				499				12,693
Mortgage-backed securities			263,904				538				16,243				248,199
State and political subdivisions			181,722				91				25,959				155,854
Total		$	469,758				629				43,583				426,804

(Dollars in thousands)
		December 31, 2021
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S Treasuries		$	7,964				-				75				7,889
U.S. Government sponsored enterprises			14,252				200				185				14,267
Mortgage-backed securities			218,402				1,769				3,019				217,152
State and political subdivisions			165,804				3,694				2,257				167,241
Total		$	406,422				5,663				5,536				406,549

Current Fair Value And Associated Unrealized Losses On Investments In Securities With Unrealized Losses

(Dollars in thousands)
		June 30, 2022
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	10,058				882				-				-				10,058				882
U.S. Government sponsored enterprises			5,261				337				7,432				162				12,693				499
Mortgage-backed securities			179,160				12,653				34,152				3,590				213,312				16,243
State and political subdivisions			129,621				21,403				15,128				4,556				144,749				25,959
Total		$	324,100				35,275				56,712				8,308				380,812				43,583

(Dollars in thousands)
		December 31, 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		$	7,889				75				-				-				7,889				75
U.S. Government sponsored enterprises			5,232				15				3,263				170				8,495				185
Mortgage-backed securities			131,483				2,477				19,632				542				151,115				3,019
State and political subdivisions			80,076				1,981				5,922				276				85,998				2,257
Total		$	224,680				4,548				28,817				988				253,497				5,536

Amortized Cost And Estimated Fair Value Of Investment Securities Available For Sale By Contractual Maturity

June 30, 2022
(Dollars in thousands)
		Amortized Cost				Fair Value
Due within one year		$	1,413				1,419
Due from one to five years			9,605				9,529
Due from five to ten years			74,859				68,680
Due after ten years			119,977				98,977
Mortgage-backed securities			263,904				248,199
Total		$	469,758				426,804

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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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