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Securities (Tables)

6 Months Ended

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.

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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 maturities of an entity's investments as well as any other information pertinent to the investments.

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