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v3.20.2

Securities (Tables) | 6 Months Ended
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Jun. 30, 2020
Investments debt and equity securities [Abstract] |
Available-for-sale Securities [Table Text Block] |
|  |  | 1 year | 1 to 5 | 5 to 10 | After 10 | Fair |  | Gross Unrealized |  | Amortized
(Dollars in thousands) |  | or less | years | years | years | Value |  | Gains | Losses |  | Cost
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Agency obligations (a) | $ | 5,027 | 30,232 | 40,209 | 5,340 | 80,808 |  | 3,210 | — |  | $ | 77,598
Agency RMBS (a) |  | — | 1,461 | 9,001 | 144,144 | 154,606 |  | 3,488 | 163 |  |  | 151,281
State and political subdivisions |  | 97 | 1,168 | 6,581 | 58,933 | 66,779 |  | 3,337 | 10 |  |  | 63,452
| Total available-for-sale | $ | 5,124 | 32,861 | 55,791 | 208,417 | 302,193 |  | 10,035 | 173 |  | $ | 292,331
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |
Agency obligations (a) | $ | 4,993 | 27,245 | 18,470 | — | 50,708 |  | 215 | 98 |  | $ | 50,591
Agency RMBS (a) |  | — | 560 | 4,510 | 118,207 | 123,277 |  | 798 | 261 |  |  | 122,740
State and political subdivisions |  | — | 1,355 | 6,166 | 54,396 | 61,917 |  | 2,104 | 9 |  |  | 59,822
| Total available-for-sale | $ | 4,993 | 29,160 | 29,146 | 172,603 | 235,902 |  | 3,117 | 368 |  | $ | 233,153
(a) Includes securities issued by U.S. government agencies or government-sponsored entities.
Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block] |
|  |  |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total
|  |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized
(Dollars in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses
June 30, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency obligations | $ | 28,480 |  |  | 163 |  |  | — |  |  | — |  | $ | 28,480 |  |  | 163
State and political subdivisions |  | 1,337 |  |  | 10 |  |  | — |  |  | — |  |  | 1,337 |  |  | 10
|  | Total | $ | 29,817 |  |  | 173 |  |  | — |  |  | — |  | $ | 29,817 |  |  | 173
December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency obligations | $ | 24,734 |  |  | 97 |  |  | 4,993 |  |  | 1 |  | $ | 29,727 |  |  | 98
Agency RMBS |  | 40,126 |  |  | 98 |  |  | 21,477 |  |  | 163 |  |  | 61,603 |  |  | 261
State and political subdivisions |  | 2,741 |  |  | 9 |  |  | — |  |  | — |  |  | 2,741 |  |  | 9
|  | Total | $ | 67,601 |  |  | 204 |  |  | 26,470 |  |  | 164 |  | $ | 94,071 |  |  | 368
Schedule of Realized Gain (Loss) [Table Text Block] |
Realized Gains and Losses
The following table presents the gross realized gains and losses on sales of securities. |  |
|  |  |  |  | Quarter ended June 30, |  |  | Six months ended June 30,
(Dollars in thousands) |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
Gross realized gains |  | $ | 100 |  |  | 27 |  | $ | 106 |  |  | 32
Gross realized losses |  |  | (19) |  |  | (19) |  |  | (19) |  |  | (19)
| Realized gains, net |  | $ | 81 |  |  | 8 |  | $ | 87 |  |  | 13

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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 the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27357-111563 + Details
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