XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Tables)
9 Months Ended
Sep. 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

September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Agency obligations (a)

$

5,011

29,994

55,660

5,389

96,054

 

3,396

19

 

$

92,677

Agency RMBS (a)

 

1,302

8,292

145,053

154,647

 

3,415

285

 

 

151,517

State and political subdivisions

 

96

1,168

6,712

62,245

70,221

 

3,345

13

 

 

66,889

 

Total available-for-sale

$

5,107

32,464

70,664

212,687

320,922

 

10,156

317

 

$

311,083

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

September 30, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency obligations

$

5,013

 

 

19

 

 

 

 

 

$

5,013

 

 

19

Agency RMBS

 

30,819

 

 

285

 

 

 

 

 

 

30,819

 

 

285

State and political subdivisions

 

2,868

 

 

13

 

 

 

 

 

 

2,868

 

 

13

 

 

Total

$

38,700

 

 

317

 

 

 

 

 

$

38,700

 

 

317

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 September 30,

 

 

Nine months ended September 30,

(Dollars in thousands)

 

 

2020

 

 

2019

 

 

2020

 

 

2019

Gross realized gains

 

$

78

 

 

44

 

$

184

 

 

76

Gross realized losses

 

 

(62)

 

 

 

 

(81)

 

 

(19)

 

Realized gains, net

 

$

16

 

 

44

 

$

103

 

 

57