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Available for Sale Securities (Tables)

6 Months Ended

Jun. 30, 2019

Investments, Debt and Equity 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
June 30, 2019:		Cost				Gains				Losses				Fair Value

U.S. Treasury and Government agencies		$	16,458			$	290			$	(14	)		$	16,734
Mortgage-backed securities			57,918				496				(110	)			58,304
State and political subdivisions			9,870				356				(3	)			10,223

Totals		$	84,246			$	1,142			$	(127	)		$	85,261

						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		$	5,733			$	5,726
Due after one year through five years			8,832				8,955
Due after five years through ten years			7,147				7,406
Due after ten years			4,616				4,870
			26,328				26,957

Mortgage-backed securities			57,918				58,304

Totals		$	84,246			$	85,261

Summary of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) June 30, 2019		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	-			$	-			$	2,777			$	(14	)		$	2,777			$	(14	)
Mortgage-backed securities			26				(1	)			22,918				(109	)			22,944				(110	)
State and political subdivisions			-				-				402				(3	)			402				(3	)

		$	26			$	(1	)		$	26,097			$	(126	)		$	26,123			$	(127	)

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) 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	)