XML 37 R26.htm IDEA: XBRL DOCUMENT

Available for Sale Securities (Tables)

9 Months Ended

Sep. 30, 2020

Securities [Abstract]

Schedule of amortized cost and fair values with gross unrealized gains and losses of available-for-sale securities

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
September 30, 2020		Cost				Gains				Losses				Fair Value

U.S. Treasury and Government agencies		$	6,555			$	312			$	-			$	6,867
Mortgage-backed securities			107,356				1,898				(61	)			109,193
State and political subdivisions			11,093				663				(1	)			11,755
Other corporate securities			2,500				-				-				2,500

Totals		$	127,504			$	2,873			$	(62	)		$	130,315

						Gross				Gross
		Amortized				Unrealized				Unrealized
December 31, 2019		Cost				Gains				Losses				Fair Value

U.S. Treasury and Government agencies		$	12,023			$	181			$	(2	)		$	12,202
Mortgage-backed securities			77,892				492				(202	)			78,182
State and political subdivisions			10,199				366				(1	)			10,564
Other corporate securities			-				-				-				-

Totals		$	100,114			$	1,039			$	(205	)		$	100,948

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

		Amortized
($ in thousands)		Cost				Fair Value

Within one year		$	757			$	763
Due after one year through five years			6,433				6,603
Due after five years through ten years			6,995				7,282
Due after ten years			5,963				6,474
			20,148				21,122

Mortgage-backed securities			107,356				109,193

Totals		$	127,504			$	130,315

Schedule of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) September 30, 2020		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	-			$	-			$	-			$	-			$	-			$	-
Mortgage-backed securities			22,474				(57	)			750				(4	)			23,224				(61	)
State and political subdivisions			96				(1	)			-				-				96				(1	)
Other corporate securities			-				-				-				-				-				-

Totals		$	22,570			$	(58	)		$	750			$	(4	)		$	23,320			$	(62	)

		Less than 12 Months								12 Months or Longer								Total
December 31, 2019		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	872			$	(1	)		$	2,598			$	(1	)		$	3,470			$	(2	)
Mortgage-backed securities			30,692				(157	)			4,264				(45	)			34,956				(202	)
State and political subdivisions			339				(1	)			-				-				339				(1	)
Other corporate securities			-				-				-				-				-				-

Totals		$	31,903			$	(159	)		$	6,862			$	(46	)		$	38,765			$	(205	)