XML 37 R27.htm IDEA: XBRL DOCUMENT

Available for Sale Securities (Tables)

3 Months Ended

Mar. 31, 2023

Available-for-Sale 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
March 31, 2023
U.S. Treasury and
Government agencies		$	8,150			$	-			$	(687	)		$	7,463
Mortgage-backed securities			236,978				3				(33,206	)			203,775
State and political subdivisions			12,837				15				(1,428	)			11,424
Other corporate securities			17,200				-				(2,255	)			14,945

Totals		$	275,165			$	18			$	(37,576	)		$	237,607

						Gross				Gross
		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
December 31, 2022
U.S. Treasury and
Government agencies		$	7,636			$	-			$	(872	)		$	6,764
Mortgage-backed securities			241,741				4				(35,910	)			205,835
State and political subdivisions			12,862				10				(1,769	)			11,103
Other corporate securities			17,200				-				(2,122	)			15,078

Totals		$	279,439			$	14			$	(40,673	)		$	238,780

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

		Amortized				Fair
($ in thousands)		Cost				Value

Within one year		$	1,336			$	1,325
Due after one year through five years			2,737				2,691
Due after five years through ten years			24,866				21,922
Due after ten years			9,248				7,894
			38,187				33,832
Mortgage-backed securities			236,978				203,775

Totals		$	275,165			$	237,607

Schedule of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) March 31, 2023		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and
Government agencies		$	1,315			$	(45	)		$	6,117			$	(642	)		$	7,432			$	(687	)
Mortgage-backed securities			17,644				(1,004	)			185,794				(32,202	)			203,438				(33,206	)
State and political subdivisions			3,057				(223	)			6,630				(1,205	)			9,687				(1,428	)
Other corporate securities			4,169				(681	)			10,276				(1,574	)			14,445				(2,255	)

Totals		$	26,185			$	(1,953	)		$	208,817			$	(35,623	)		$	235,002			$	(37,576	)

		Less than 12 Months								12 Months or Longer								Total
December 31, 2022		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and
Government agencies		$	3,788			$	(452	)		$	2,974			$	(420	)		$	6,762			$	(872	)
Mortgage-backed securities			52,351				(5,234	)			153,055				(30,676	)			205,406				(35,910	)
State and political subdivisions			7,461				(1,370	)			1,268				(399	)			8,729				(1,769	)
Other corporate securities			12,015				(1,736	)			2,564				(386	)			14,579				(2,122	)

Totals		$	75,615			$	(8,792	)		$	159,861			$	(31,881	)		$	235,476			$	(40,673	)