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Investments Securities (Tables)
 12 Months Ended
Dec. 31, 2020
Investments Securities [Abstract]  
Unrealized Gain (Loss) on Investments

(in thousands)

Amortized
‎Cost

Gross
‎Unrealized
‎Gains

Gross
‎Unrealized
‎Losses

Fair
‎Value

OTTI
‎in AOCL

December 31, 2020

Available for Sale:

U.S. government agencies

$

75,856

$

899

$

322

$

76,433

$

—

Residential mortgage-backed agencies

22,999

—

100

22,899

—

Commercial mortgage-backed agencies

32,549

529

36

33,042

—

Collateralized mortgage obligations

70,372

266

1

70,637

—

Obligations of states and political subdivisions

10,144

470

—

10,614

—

Collateralized debt obligations

18,544

—

5,284

13,260

(3,839)

Total available for sale

$

230,464

$

2,164

$

5,743

$

226,885

$

(3,839)

Held to Maturity:

Residential mortgage-backed agencies

$

34,597

$

1,173

$

38

$

35,732

$

—

Commercial mortgage-backed agencies

11,716

587

—

12,303

—

Collateralized mortgage obligations

1,348

58

—

1,406

—

Obligations of states and political subdivisions

20,602

7,569

—

28,171

—

Total held to maturity

$

68,263

$

9,387

$

38

$

77,612

$

—

December 31, 2019

Available for Sale:

U.S. government agencies

$

39,987

$

—

$

93

$

39,894

$

—

Commercial mortgage-backed agencies

27,634

222

92

27,764

—

Collateralized mortgage obligations

29,903

129

109

29,923

—

Obligations of states and political subdivisions

14,124

346

—

14,470

—

Collateralized debt obligations

18,443

—

4,089

14,354

(2,835)

Total available for sale

$

135,008

$

697

$

4,400

$

131,305

$

(2,835)

Held to Maturity:

U.S. government agencies

$

16,164

$

659

$

—

$

16,823

$

—

Residential mortgage-backed agencies

42,939

469

155

43,253

—

Commercial mortgage-backed agencies

15,521

344

—

15,865

—

Collateralized mortgage obligations

3,140

3

—

3,143

—

Obligations of states and political subdivisions

16,215

5,357

—

21,572

—

Total held to maturity

$

93,979

$

6,832

$

155

$

100,656

$

—
Proceeds from Sales and Realized Gains and Losses

(in thousands)

2020

2019

Proceeds

$

43,278

$

21,872

Realized gains

817

75

Realized losses

185

75
Gross Unrealized Losses and Fair Values of Securities

Less than 12 months

12 months or more

(in thousands)

Fair
‎Value

Unrealized
‎Losses

Number of
‎Investments

Fair
‎Value

Unrealized
‎Losses

Number of
‎Investments

December 31, 2020

Available for Sale:

U.S. government agencies

$

39,611

$

322

7

$

—

$

—

—

Residential mortgage-backed agencies

22,899

100

2

—

—

—

Commercial mortgage-backed agencies

16,034

36

1

—

—

—

Collateralized mortgage obligations

39,628

1

4

—

—

—

Collateralized debt obligations

—

—

—

13,260

5,284

9

Total available for sale

$

118,172

$

459

14

$

13,260

$

5,284

9

Held to Maturity:

Residential mortgage-backed agencies

$

2,973

$

38

1

$

—

$

—

—

Total held to maturity

$

2,973

$

38

1

$

—

$

—

—

December 31, 2019

Available for Sale:

U.S. government agencies

$

24,907

$

80

3

$

14,987

$

13

3

Residential mortgage-backed agencies

4,900

17

1

—

—

—

Commercial mortgage-backed agencies

4,623

37

2

5,793

55

3

Collateralized mortgage obligations

—

—

—

35,472

109

1

Obligations of states and political subdivisions

—

—

—

—

—

—

Collateralized debt obligations

—

—

—

14,353

4,089

9

Total available for sale

$

34,430

$

134

6

$

70,605

$

4,266

16

Held to Maturity:

Residential mortgage-backed agencies

$

2,722

$

6

3

$

9,486

$

149

12

Total held to maturity

$

2,722

$

6

3

$

9,486

$

149

12
Non-Cash OTTI Credit Losses Recognized in Earnings

(in thousands)

2020

2019

Balance of credit-related OTTI at January 1

$

2,446

$

2,646

Reduction for increases in cash flows expected to be collected

(202)

(200)

Balance of credit-related OTTI at December 31

$

2,244

$

2,446
Amortized Cost and Fair Values Classified by Contractual Maturity Date

(in thousands)

Amortized
‎Cost

Fair
‎Value

Contractual Maturity

Available for sale:

Due after one year through five years

4,426

4,535

Due after five years through ten years

24,814

25,710

Due after ten years

75,304

70,062

104,544

100,307

Residential mortgage-backed agencies

22,999

22,899

Commercial mortgage-backed agencies

32,549

33,042

Collateralized mortgage obligations

70,372

70,637

Total available for sale

$

230,464

$

226,885

Held to Maturity:

Due after ten years

$

20,602

$

28,171

20,602

28,171

Residential mortgage-backed agencies

34,597

35,732

Commercial mortgage-backed agencies

11,716

12,303

Collateralized mortgage obligations

1,348

1,406

Total held to maturity

$

68,263

$

77,612