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Investment Securities (Tables)
12 Months Ended
Dec. 31, 2019
Investment Securities [Abstract]  
Amortized Cost and Fair Value of Investment Securities







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

unrealized

 

unrealized

 

Fair

(dollars in thousands)

 

cost

 

gains

 

losses

 

value

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

5,941 

 

$

218 

 

$

 -

 

$

6,159 

Obligations of states and political subdivisions

 

 

51,857 

 

 

2,871 

 

 

(10)

 

 

54,718 

MBS - GSE residential

 

 

122,759 

 

 

1,609 

 

 

(128)

 

 

124,240 



 

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale debt securities

 

$

180,557 

 

$

4,698 

 

$

(138)

 

$

185,117 



 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

unrealized

 

unrealized

 

Fair

(dollars in thousands)

 

cost

 

gains

 

losses

 

value

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

5,926 

 

$

 

$

(17)

 

$

5,917 

Obligations of states and political subdivisions

 

 

51,603 

 

 

1,259 

 

 

(287)

 

 

52,575 

MBS - GSE residential

 

 

126,667 

 

 

266 

 

 

(2,615)

 

 

124,318 



 

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale debt securities

 

$

184,196 

 

$

1,533 

 

$

(2,919)

 

$

182,810 



 

 

 

 

 

 

 

 

 

 

 

 



Amortized Cost and Fair Value of Debt Securities by Contractual Maturity Date



 

 

 

 

 

 



 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

cost

 

value

Available-for-sale securities:

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

Due in one year or less

 

$

3,499 

 

$

3,530 

Due after one year through five years

 

 

6,853 

 

 

7,136 

Due after five years through ten years

 

 

1,002 

 

 

1,003 

Due after ten years

 

 

46,444 

 

 

49,208 



 

 

 

 

 

 

MBS - GSE residential

 

 

122,759 

 

 

124,240 



 

 

 

 

 

 

Total available-for-sale debt securities

 

$

180,557 

 

$

185,117 



Schedule Of Realized Gain (Loss)



 

 

 

 

 

 

 

 



December 31,

(dollars in thousands)

2019

 

2018

 

2017



 

 

 

 

 

 

 

 

Gross realized gain

$

104 

 

$

114 

 

$

 -

Gross realized loss

 

(90)

 

 

(60)

 

 

(147)

Net gain (loss)

$

14 

 

$

54 

 

$

(147)



 

 

 

 

 

 

 

 



Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less than 12 months

 

More than 12 months

 

Total



 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(dollars in thousands)

 

value

 

losses

 

value

 

losses

 

value

 

losses



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

 

$

2,867 

 

$

(10)

 

$

 -

 

$

 -

 

$

2,867 

 

$

(10)

MBS - GSE residential

 

 

5,084 

 

 

(19)

 

 

16,518 

 

 

(109)

 

 

21,602 

 

 

(128)

Total

 

$

7,951 

 

$

(29)

 

$

16,518 

 

$

(109)

 

$

24,469 

 

$

(138)

Number of securities

 

 

 

 

 

 

 

12 

 

 

 

 

 

17 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

3,937 

 

$

(17)

 

$

 -

 

$

 -

 

$

3,937 

 

$

(17)

Obligations of states and political subdivisions

 

 

6,123 

 

 

(91)

 

 

8,447 

 

 

(196)

 

 

14,570 

 

 

(287)

MBS - GSE residential

 

 

25,612 

 

 

(353)

 

 

74,864 

 

 

(2,262)

 

 

100,476 

 

 

(2,615)

Total

 

$

35,672 

 

$

(461)

 

$

83,311 

 

$

(2,458)

 

$

118,983 

 

$

(2,919)

Number of securities

 

 

31 

 

 

 

 

 

69 

 

 

 

 

 

100