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Investment Securities (Tables)
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
AFS securities as of the balance sheet dates consisted of the following:
September 30, 2019
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
 
(Dollars in thousands)
Available-for-sale
 
 
 
 
Debt securities:
 
 
 
 
U.S. Government-sponsored enterprises
$
6,610

$
60

$
(58
)
$
6,612

Agency mortgage-backed
46,403

687

(56
)
47,034

State and political subdivisions
22,987

547

(7
)
23,527

Corporate
7,801

383

(83
)
8,101

Total
$
83,801

$
1,677

$
(204
)
$
85,274

December 31, 2018
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
 
(Dollars in thousands)
Available-for-sale
 
 
 
 
Debt securities:
 
 
 
 
U.S. Government-sponsored enterprises
$
6,528

$
1

$
(208
)
$
6,321

Agency mortgage-backed
36,851

84

(683
)
36,252

State and political subdivisions
23,527

130

(486
)
23,171

Corporate
7,792

18

(149
)
7,661

Total
$
74,698

$
233

$
(1,526
)
$
73,405


Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost and estimated fair value of debt securities by contractual scheduled maturity as of September 30, 2019 were as follows:
 
Amortized
Cost
Fair
Value
Available-for-sale
(Dollars in thousands)
Due in one year or less
$
90

$
90

Due from one to five years
3,998

4,126

Due from five to ten years
17,193

17,608

Due after ten years
16,117

16,416

 
37,398

38,240

Agency mortgage-backed
46,403

47,034

Total debt securities available-for-sale
$
83,801

$
85,274

Schedule of Unrealized Loss on Investments [Table Text Block]
Information pertaining to all investment securities with gross unrealized losses as of the balance sheet dates, aggregated by investment category and length of time that individual securities have been in a continuous loss position, follows:
September 30, 2019
Less Than 12 Months
12 Months and over
Total
 
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
 
 
(Dollars in thousands)
Debt securities:
 
 
 
 
 
 
 
 
 
U.S. Government-
  sponsored enterprises
2

$
1,185

$
(4
)
9

$
2,997

$
(54
)
11

$
4,182

$
(58
)
Agency mortgage-backed
7

8,272

(19
)
8

5,165

(37
)
15

13,437

(56
)
State and political
  subdivisions
2

752

(6
)
1

305

(1
)
3

1,057

(7
)
Corporate



3

1,417

(83
)
3

1,417

(83
)
Total
11

$
10,209

$
(29
)
21

$
9,884

$
(175
)
32

$
20,093

$
(204
)
December 31, 2018
Less Than 12 Months
12 Months and over
Total
 
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
Number
of
Securities
Fair
Value
Gross
Unrealized
Losses
 
 
(Dollars in thousands)
Debt securities:
 
 
 
 
 
 
 
 
 
U.S. Government-
  sponsored enterprises
2

$
1,184

$
(11
)
12

$
4,854

$
(197
)
14

$
6,038

$
(208
)
Agency mortgage-backed
5

3,516

(21
)
40

26,198

(662
)
45

29,714

(683
)
State and political
  subdivisions
4

1,301

(16
)
36

15,067

(470
)
40

16,368

(486
)
Corporate
5

2,424

(12
)
5

2,285

(137
)
10

4,709

(149
)
Total
16

$
8,425

$
(60
)
93

$
48,404

$
(1,466
)
109

$
56,829

$
(1,526
)
Schedule of Realized Gain (Loss) [Table Text Block]
The following table presents the proceeds, gross realized gains and gross realized losses from the sale of AFS securities for the three and nine months ended September 30, 2019:
 
For The Three Months Ended September 30, 2019
For The Nine Months Ended September 30, 2019
 
(Dollars in thousands)
Proceeds
$

$
8,785

 
 
 
Gross gains

45

Gross losses

(37
)
Net gains on sales of investment securities AFS
$

$
8