XML 30 R19.htm IDEA: XBRL DOCUMENT

Securities (Tables)

9 Months Ended

Sep. 30, 2018

Securities [Abstract]

Summary of amortized cost and appropriate fair values, together with gross unrealized gains and losses, of securities

						Gross				Gross
		Amortized				Unrealized				Unrealized
($ in thousands)		Cost				Gains				Losses				Fair Value
Available for Sale Securities:
September 30, 2018
U.S. Treasury and Government agencies		$	11,897			$	5			$	(326	)		$	11,576
Mortgage-backed securities			63,312				34				(1,876	)			61,470
State and political subdivisions			10,998				127				(57	)			11,068

		$	86,207			$	166			$	(2,259	)		$	84,114

						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			$	2,135
Due after one year through five years			7,516				7,444
Due after five years through ten years			9,692				9,486
Due after ten years			3,569				3,579
			22,895				22,644

Mortgage-backed securities			63,312				61,470

Totals		$	86,207			$	84,114

Summary of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) September 30, 2018		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Securities:
U.S. Treasury and Government agencies		$	7,409			$	(224	)		$	3,660			$	(103	)		$	11,069			$	(327	)
Mortgage-backed securities			31,685				(701	)			28,312				(1,174	)			59,997				(1,875	)
State and Political subdivisions			2,942				(32	)			440				(25	)			3,382				(57	)

		$	42,036			$	(957	)		$	32,412			$	(1,302	)		$	74,448			$	(2,259	)

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) December 31, 2017		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
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	)