INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale

Available-for-Sale

INVESTMENT SECURITIES

	September 30, 2020
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Estimated Fair Value
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	235,441	$	8,991	$	(745	)	$	243,687
Obligations of states and political subdivisions		15,445		917		—			16,362
Corporate bonds		6,748		120		—			6,868
	$	257,634	$	10,028	$	(745	)	$	266,917
	December 31, 2019
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Estimated Fair Value
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	239,617	$	3,371	$	(1,101	)	$	241,887
Obligations of states and political subdivisions		13,308		212		(73	)		13,447
Corporate bonds		6,496		135		—			6,631
	$	259,421	$	3,718	$	(1,174	)	$	261,965

Held-to-Maturity

Held-to-Maturity

INVESTMENT SECURITIES (Details 2)

September 30, 2020
			Gross		Gross		Estimated
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	15	$	1	$	—	$	16
December 31, 2019
			Gross		Gross		Estimated
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	248	$	18	$	—	$	266

Investment securities with unrealized losses at September 30, 2020 and December 31, 2019 are summarized and classified according to the duration of the loss period

There were no sales or transfers of held-to-maturity investment securities for the periods ended September 30, 2020 and September 30, 2019. Investment securities with unrealized losses at September 30, 2020 and December 31, 2019 are summarized and classified according to the duration of the loss period as follows (dollars in thousands):

INVESTMENT SECURITIES (Details 3)

September 30, 2020	Less than 12 Months					12 Months or More					Total
	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
Available-for-Sale
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	32,735	$	(255	)	$	35,932	$	(490	)	$	68,667	$	(745	)
	$	32,735	$	(255	)	$	35,932	$	(490	)	$	68,667	$	(745	)
December 31, 2019	Less than 12 Months					12 Months or More					Total
	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
Available-for-Sale
Debt securities:
U.S. Government Agencies and Sponsored Entities	$	65,082	$	(438	)	$	38,380	$	(663	)	$	103,462	$	(1,101	)
Obligations of states and political subdivisions		8,060		(73	)		—		—			8,060		(73	)
	$	73,142	$	(511	)	$	38,380	$	(663	)	$	111,522	$	(1,174	)

The amortized cost and estimated fair values of investment securities at September 30, 2020 by contractual maturity

The amortized cost and estimated fair values of investment securities at September 30, 2020 by contractual maturity are shown below (dollars in thousands).

INVESTMENT SECURITIES (Details 4)

	Available-for-Sale				Held-to-Maturity
	Amortized Cost		Estimated Fair Value		Amortized Cost		Estimated Fair Value
Within one year	$	2,278	$	2,309
After one year through five years		500		502
After five years through ten years		16,131		16,907
After ten years		3,284		3,512
		22,193		23,230
Investment securities not due at a single maturity date:
U.S. Government Agencies and Sponsored Entities		235,441		243,687	$	15	$	16
	$	257,634	$	266,917	$	15	$	16