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v3.19.3

Available for Sale Securities (Tables) | 9 Months Ended
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Sep. 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 |  |  |  |
September 30, 2019 |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
U.S. Treasury and Government agencies |  | $ | 12,041 |  |  | $ | 231 |  |  | $ | (8 | ) |  | $ | 12,264 |
Mortgage-backed securities |  |  | 54,394 |  |  |  | 598 |  |  |  | (70 | ) |  |  | 54,922 |
State and political subdivisions |  |  | 9,455 |  |  |  | 389 |  |  |  | (1 | ) |  |  | 9,843 |
Totals |  | $ | 75,890 |  |  | $ | 1,218 |  |  | $ | (79 | ) |  | $ | 77,029 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | 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 |  | $ | 4,242 |  |  | $ | 4,242 |
Due after one year through five years |  |  | 6,323 |  |  |  | 6,415 |
Due after five years through ten years |  |  | 6,680 |  |  |  | 6,909 |
Due after ten years |  |  | 4,251 |  |  |  | 4,541 |
|  |  | 21,496 |  |  |  | 22,107 |
Mortgage-backed securities |  |  | 54,394 |  |  |  | 54,922 |
Totals |  | $ | 75,890 |  |  | $ | 77,029 |
Summary of securities with unrealized losses |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
($ in thousands) September 30, 2019 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and Government agencies |  | $ | - |  |  | $ | - |  |  | $ | 2,592 |  |  | $ | (8 | ) |  | $ | 2,592 |  |  | $ | (8 | )
Mortgage-backed securities |  |  | 6,462 |  |  |  | (18 | ) |  |  | 6,011 |  |  |  | (52 | ) |  |  | 12,473 |  |  |  | (70 | )
State and political subdivisions |  |  | 565 |  |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | 565 |  |  |  | (1 | )
Totals |  | $ | 7,027 |  |  | $ | (19 | ) |  | $ | 8,603 |  |  | $ | (60 | ) |  | $ | 15,630 |  |  | $ | (79 | )
|  | 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 | )
Totals |  | $ | 12,447 |  |  | $ | (68 | ) |  | $ | 46,524 |  |  | $ | (1,112 | ) |  | $ | 58,971 |  |  | $ | (1,180 | )

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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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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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