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Securities (Tables) | 6 Months Ended
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Jun. 30, 2018
Securities [Abstract] |
Summary of amortized cost and fair values with gross unrealized gains and losses of available-for-sale securities |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
($ in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available for Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 11,981 |  |  | $ | 7 |  |  | $ | (257 | ) |  | $ | 11,731 |
Mortgage-backed securities |  |  | 67,450 |  |  |  | 45 |  |  |  | (1,608 | ) |  |  | 65,887 |
State and political subdivisions |  |  | 12,051 |  |  |  | 275 |  |  |  | (33 | ) |  |  | 12,293 |
|  | $ | 91,482 |  |  | $ | 327 |  |  | $ | (1,898 | ) |  | $ | 89,911 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
($ in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available for Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 12,715 |  |  | $ | 62 |  |  | $ | (69 | ) |  | $ | 12,708 |
Mortgage-backed securities |  |  | 57,355 |  |  |  | 97 |  |  |  | (690 | ) |  |  | 56,762 |
State and political subdivisions |  |  | 12,829 |  |  |  | 439 |  |  |  | (18 | ) |  |  | 13,250 |
Equity securities |  |  | 70 |  |  |  | - |  |  |  | - |  |  |  | 70 |
|  | $ | 82,969 |  |  | $ | 598 |  |  | $ | (777 | ) |  | $ | 82,790
Summary of amortized cost and fair value of securities available for sale by contractual maturity |
|  | Available for Sale |
|  | Amortized |  |  | Fair |
($ in thousands) |  | Cost |  |  | Value |
Within one year |  | $ | 2,118 |  |  | $ | 2,147 |
Due after one year through five years |  |  | 7,828 |  |  |  | 7,802 |
Due after five years through ten years |  |  | 11,369 |  |  |  | 11,311 |
Due after ten years |  |  | 2,717 |  |  |  | 2,764 |
|  |  | 24,032 |  |  |  | 24,024 |
Mortgage-backed securities |  |  | 67,450 |  |  |  | 65,887 |
Totals |  | $ | 91,482 |  |  | $ | 89,911 |
Summary of securities with unrealized losses |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
($ in thousands) |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 7,512 |  |  | $ | (158 | ) |  | $ | 3,810 |  |  | $ | (99 | ) |  | $ | 11,322 |  |  | $ | (257 | )
Mortgage-backed securities |  |  | 49,051 |  |  |  | (540 | ) |  |  | 14,105 |  |  |  | (1,068 | ) |  |  | 63,156 |  |  |  | (1,608 | )
State and Political subdivisions |  |  | 1,079 |  |  |  | (11 | ) |  |  | 443 |  |  |  | (22 | ) |  |  | 1,522 |  |  |  | (33 | )
|  | $ | 57,642 |  |  | $ | (709 | ) |  | $ | 18,358 |  |  | $ | (1,189 | ) |  | $ | 76,000 |  |  | $ | (1,898 | )
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
($ in thousands) |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 5,675 |  |  | $ | (27 | ) |  | $ | 2,559 |  |  | $ | (42 | ) |  | $ | 8,234 |  |  | $ | (69 | )
Mortgage-backed securities |  |  | 35,205 |  |  |  | (319 | ) |  |  | 14,673 |  |  |  | (371 | ) |  |  | 49,878 |  |  |  | (690 | )
State and political subdivisions |  |  | 905 |  |  |  | (4 | ) |  |  | 326 |  |  |  | (14 | ) |  |  | 1,231 |  |  |  | (18 | )
|  | $ | 41,785 |  |  | $ | (350 | ) |  | $ | 17,558 |  |  | $ | (427 | ) |  | $ | 59,343 |  |  | $ | (777 | )

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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 No definition available. + Details
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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. + References No definition available. + Details
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