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Available for Sale Securities (Tables)

9 Months Ended

Sep. 30, 2022

Securities Abstract

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

						Gross				Gross
		Amortized				Unrealized				Unrealized
($ in thousands)		Cost				Gains				Losses				Fair Value
September 30, 2022
U.S. Treasury and Government agencies		$	7,985			$	-			$	(886	)		$	7,099
Mortgage-backed securities			247,147				5				(37,673	)			209,479
State and political subdivisions			13,212				2				(2,117	)			11,097
Other corporate securities			17,200				-				(1,642	)			15,558

Totals		$	285,544			$	7			$	(42,318	)		$	243,233

						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		$	1,004			$	997
Due after one year through five years			2,558				2,481
Due after five years through ten years			25,488				22,934
Due after ten years			9,347				7,342
			38,397				33,754
Mortgage-backed securities			247,147				209,479

Totals		$	285,544			$	243,233

Schedule of securities with unrealized losses

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

U.S. Treasury and Government agencies		$	6,413			$	(874	)		$	584			$	(12	)		$	6,997			$	(886	)
Mortgage-backed securities			87,997				(12,101	)			121,033				(25,572	)			209,030				(37,673	)
State and political subdivisions			9,730				(1,945	)			444				(172	)			10,174				(2,117	)
Other corporate securities			11,124				(1,326	)			2,185				(316	)			13,309				(1,642	)
Totals		$	115,264			$	(16,246	)		$	124,246			$	(26,072	)		$	239,510			$	(42,318	)

		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	)