XML 25 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2

Investment Securities (Tables)

9 Months Ended

Sep. 30, 2022

Investment Securities

Investment Securities Available For Sale

(Dollars in thousands)
		September 30, 2022
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasuries		$	10,946				-				1,169				9,777
U.S. Government
sponsored enterprises			12,827				-				685				12,142
Mortgage-backed securities			296,204				271				24,576				271,899
State and political subdivisions			183,924				14				33,389				150,549
Total		$	503,901				285				59,819				444,367

(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)
		September 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		$	2,868				109				6,909				1,060				9,777				1,169
U.S. Government
sponsored enterprises			5,098				513				7,044				172				12,142				685
Mortgage-backed securities			136,374				9,243				109,222				15,333				245,596				24,576
State and political subdivisions			90,030				14,557				57,040				18,832				147,070				33,389
Total		$	234,370				24,422				180,215				35,397				414,585				59,819

(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

September 30, 2022
(Dollars in thousands)
		Amortized Cost				Fair Value
Due within one year		$	2,395				2,396
Due from one to five years			9,173				8,962
Due from five to ten years			59,376				51,386
Due after ten years			136,753				109,724
Mortgage-backed securities			296,204				271,899
Total		$	503,901				444,367

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.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration