XML 35 R25.htm IDEA: XBRL DOCUMENT

Available for Sale Securities (Tables)

6 Months Ended

Jun. 30, 2022

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
		Cost				Gains				Losses				Fair Value
June 30, 2022
U.S. Treasury and Government agencies		$	9,056			$	1			$	(585	)		$	8,472
Mortgage-backed securities			254,483				7				(25,573	)			228,917
State and political subdivisions			13,538				24				(1,345	)			12,217
Other corporate securities			17,200				-				(644	)			16,556

Totals		$	294,277			$	32			$	(28,147	)		$	266,162

						Gross				Gross
		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
December 31, 2021
U.S. Treasury and Government agencies		$	8,986			$	135			$	(16	)		$	9,105
Mortgage-backed securities			231,057				614				(3,537	)			228,134
State and political subdivisions			12,352				536				(9	)			12,879
Other corporate securities			13,200				2				(61	)			13,141

Totals		$	265,595			$	1,287			$	(3,623	)		$	263,259

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

		Amortized				Fair
($ in thousands)		Cost				Value

Within one year		$	1,256			$	1,263
Due after one year through five years			3,089				3,037
Due after five years through ten years			26,189				25,005
Due after ten years			9,260				7,940
			39,794				37,245
Mortgage-backed securities			254,483				228,917

Totals		$	294,277			$	266,162

Schedule of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
June 30, 2022 ($ in thousands)		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	7,858			$	(584	)		$	250			$	(1	)		$	8,108			$	(585	)
Mortgage-backed securities			156,242				(14,928	)			72,095				(10,645	)			228,337				(25,573	)
State and political subdivisions			9,409				(1,345	)			-				-				9,409				(1,345	)
Other corporate securities			11,206				(644	)			-				-				11,206				(644	)
Totals		$	184,715			$	(17,501	)		$	72,345			$	(10,646	)		$	257,060			$	(28,147	)

		Less than 12 Months								12 Months or Longer								Total
December 31, 2021		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	3,397			$	(16	)		$	-			$	-			$	3,397			$	(16	)
Mortgage-backed securities			183,727				(2,856	)			18,566				(681	)			202,293				(3,537	)
State and political subdivisions			1,673				(9	)			-				-				1,673				(9	)
Other corporate securities			6,889				(61	)			-				-				6,889				(61	)
Totals		$	195,686			$	(2,942	)		$	18,566			$	(681	)		$	214,252			$	(3,623	)