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Securities (Tables)

9 Months Ended

Sep. 30, 2020

Securities [Abstract]

Summary of Unrealized and Realized Gains and Losses in Net Income on Equity Securities

		For the three months ended September 30,						For the nine months ended September 30,
(In Thousands)		2020			2019			2020			2019
Net gains (losses) recognized during the period on equity securities		$	778		$	(45)		$	780		$	199
Less: Net gains recognized during the period on equity securities sold during the period			-			-			40			21
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date		$	778		$	(45)		$	820		$	220

Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale

	September 30, 2020
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
More than one to five years	$	3,265		$	20		$	61		$	3,224
More than five to ten years		5,271			317			-			5,588
More than ten years		61,916			1,698			52			63,562
		70,452			2,035			113			72,374
Corporate Debt securities:
More than five to ten years		29,779			1,004			9			30,774
Municipal obligations:
Less than one year		12,048			-			-			12,048
More than ten years		4,235			212			-			4,447
		16,283			212			-			16,495
Total securities	$	116,514		$	3,251		$	122		$	119,643

	December 31, 2019
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
More than one to five years	$	3,431		$	8		$	72		$	3,367
More than five to ten years		1,566			33			-			1,599
More than ten years		87,269			574			1,196			86,647
	$	92,266		$	615		$	1,268		$	91,613

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

	12 Months or Less						More than 12 Months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
	(In Thousands)
September 30, 2020
Residential mortgage-backed securities	$	8,829		$	57		$	1,767		$	65		$	10,596		$	122
December 31, 2019
Residential mortgage-backed securities	$	13,073		$	656		$	23,212		$	612		$	36,285		$	1,268

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- 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

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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 the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27357-111563

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