XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Tables)
12 Months Ended
Dec. 31, 2021
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
December 31, 2021
Agency obligations (a)
$
5,007
49,604
69,802
124,413
1,080
2,079
$
125,412
Agency MBS (a)
680
35,855
186,836
223,371
1,527
2,680
224,524
State and political subdivisions
170
647
15,743
57,547
74,107
3,611
270
70,766
Total available-for-sale
$
5,177
50,931
121,400
244,383
421,891
6,218
5,029
$
420,702
December 31, 2020
Agency obligations (a)
$
5,048
24,834
55,367
12,199
97,448
3,156
98
$
94,390
Agency MBS (a)
1,154
20,502
141,814
163,470
3,245
133
160,358
State and political subdivisions
477
632
8,405
64,745
74,259
3,988
11
70,282
Total available-for-sale
$
5,525
26,620
84,274
218,758
335,177
10,389
242
$
325,030
(a) Includes securities issued by U.S. government agencies or government sponsored
 
entities.
 
Expected maturities of
these securities may differ from contractual maturities because issues
 
may have the right to call or repay obligations
with or without prepayment penalties.
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
December 31, 2021:
Agency obligations
 
$
49,799
1,025
26,412
1,054
76,211
$
2,079
Agency MBS
130,110
1,555
38,611
1,125
168,721
2,680
State and political subdivisions
7,960
109
3,114
161
11,074
270
Total
 
$
187,869
2,689
68,137
2,340
256,006
$
5,029
December 31, 2020:
Agency obligations
 
$
15,416
98
15,416
$
98
Agency MBS
41,488
133
41,488
133
State and political subdivisions
2,945
11
2,945
11
Total
 
$
59,849
242
59,849
$
242
Schedule of Realized Gain (Loss) [Table Text Block]
Realized Gains and Losses
 
The following table presents the gross realized gains and losses on sales related to securities.
Year ended December 31
(Dollars in thousands)
2021
2020
Gross realized gains
$
15
184
Gross realized losses
(81)
Realized gains, net
$
15
103