XML 32 R21.htm IDEA: XBRL DOCUMENT

Available for Sale Securities (Tables)

3 Months Ended

Mar. 31, 2019

Available for Sale Securities [Abstract]

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

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
March 31, 2019:		Cost				Gains				Losses				Fair Value

U.S. Treasury and
Government agencies		$	18,128			$	219			$	(47	)		$	18,300
Mortgage-backed securities			66,328				267				(550	)			66,045
State and political subdivisions			11,189				278				(10	)			11,457

Totals		$	95,645			$	764			$	(607	)		$	95,802

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
December 31, 2018:		Cost				Gains				Losses				Fair Value

U.S. Treasury and
Government agencies		$	18,597			$	187			$	(114	)		$	18,670
Mortgage-backed securities			61,868				114				(1,039	)			60,943
State and political subdivisions			11,203				180				(27	)			11,356

Totals		$	91,668			$	481			$	(1,180	)		$	90,969

Summary of amortized cost and fair value of securities available for sale by contractual maturity

		Amortized				Fair
($ in thousands)		Cost				Value

Within one year		$	4,798			$	4,787
Due after one year through five years			10,848				10,924
Due after five years through ten years			9,090				9,291
Due after ten years			4,581				4,755
			29,317				29,757

Mortgage-backed securities			66,328				66,045

Totals		$	95,645			$	95,802

Summary of securities with unrealized losses

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
March 31, 2019		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	1,343			$	(2	)		$	5,780			$	(45	)		$	7,123			$	(47	)
Mortgage-backed securities			3,003				(12	)			35,381				(538	)			38,384				(550	)
State and political subdivisions			-				-				1,167				(10	)			1,167				(10	)
		$	4,346			$	(14	)		$	42,328			$	(593	)		$	46,674			$	(607	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2018		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	1,417			$	(8	)		$	7,870			$	(106	)		$	9,287			$	(114	)
Mortgage-backed securities			10,613				(54	)			37,495				(985	)			48,108				(1,039	)
State and political subdivisions			417				(6	)			1,159				(21	)			1,576				(27	)

		$	12,447			$	(68	)		$	46,524			$	(1,112	)		$	58,971			$	(1,180	)