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Securities (Tables)
9 Months Ended
Sep. 30, 2018
Securities [Abstract]  
Summary Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Amortized

 

 

Gross Unrealized

 

 

Fair

(dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

$

14,779 

 

$

 

$

(1,207)

 

$

13,572 

U.S. agency

 

16,000 

 

 

 

 

(1,258)

 

 

14,742 

U.S. agency mortgage-backed, residential

 

73,794 

 

 

37 

 

 

(1,765)

 

 

72,066 

State and municipal

 

46,484 

 

 

42 

 

 

(817)

 

 

45,709 

Total debt securities

$

151,057 

 

$

79 

 

$

(5,047)

 

$

146,089 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

$

14,758 

 

$

 

$

(687)

 

$

14,071 

U.S. agency

 

18,015 

 

 

 

 

(712)

 

 

17,303 

U.S. agency mortgage-backed, residential

 

75,204 

 

 

327 

 

 

(356)

 

 

75,175 

State and municipal

 

51,827 

 

 

304 

 

 

(89)

 

 

52,042 

Total debt securities

$

159,804 

 

$

631 

 

$

(1,844)

 

$

158,591 



Schedule Of Amortized Cost And Estimated Fair Value Of Debt Securities



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

Available-for-sale

 

 



 

 

 

 

Amortized

 

 

Fair

 

 



 

(dollars in thousands)

 

 

Cost

 

 

Value

 

 



 

Due in one year or less

 

$

9,013 

 

$

9,026 

 

 



 

Due after one year through five years

 

 

88,647 

 

 

86,107 

 

 



 

Due after five years through ten years

 

 

44,759 

 

 

42,323 

 

 



 

Due after ten years

 

 

8,638 

 

 

8,633 

 

 



 

Total debt securities

 

$

151,057 

 

$

146,089 

 

 



Schedule Of Gross Realized Gains And Losses On Sales Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Three months ended

 

 

Nine months ended

 

 



 

 

 

 

September 30,

 

 

September 30,

 

 



 

(dollars in thousands)

 

 

2018 

 

 

2017 

 

 

2018 

 

 

2017 

 

 



 

Realized gains

 

$

 

$

16 

 

$

 

$

79 

 

 



 

Realized losses

 

 

 

 

 

 

 

 

 

 



 

Net gains

 

$

 

$

16 

 

$

 

$

79 

 

 



Schedule Of Gross Unrealized Losses And Fair Value, Aggregated By Investment Category And Length Of Time



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less than 12 months

 

12 months or more

 

Total



 

Number of

 

Fair

 

Unrealized

 

Number of

 

Fair

 

Unrealized

 

Number of

 

Fair

 

Unrealized

(dollars in thousands)

 

Securities

 

Value

 

Losses

 

Securities

 

Value

 

Losses

 

Securities

 

Value

 

Losses

September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

 

$

 

$

 

 

$

13,572 

 

$

(1,207)

 

 

$

13,572 

 

$

(1,207)

U.S. agency

 

 

 

 

 

 

 

 

14,742 

 

 

(1,258)

 

 

 

14,742 

 

 

(1,258)

U.S. agency mortgage-backed, residential

 

36 

 

 

46,566 

 

 

(1,107)

 

11 

 

 

16,963 

 

 

(658)

 

47 

 

 

63,529 

 

 

(1,765)

State and municipal

 

58 

 

 

28,641 

 

 

(517)

 

12 

 

 

7,083 

 

 

(300)

 

70 

 

 

35,724 

 

 

(817)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available-for-sale

 

94 

 

$

75,207 

 

$

(1,624)

 

30 

 

$

52,360 

 

$

(3,423)

 

124 

 

$

127,567 

 

$

(5,047)

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

 

$

 

$

 

 

$

14,071 

 

$

(687)

 

 

$

14,071 

 

$

(687)

U.S. agency

 

 

 

989 

 

 

(12)

 

 

 

16,314 

 

 

(700)

 

 

 

17,303 

 

 

(712)

U.S. agency mortgage-backed, residential

 

25 

 

 

43,329 

 

 

(261)

 

 

 

5,051 

 

 

(95)

 

27 

 

 

48,380 

 

 

(356)

State and municipal

 

27 

 

 

12,171 

 

 

(60)

 

 

 

3,277 

 

 

(29)

 

32 

 

 

15,448 

 

 

(89)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available-for-sale

 

53 

 

$

56,489 

 

$

(333)

 

14 

 

$

38,713 

 

$

(1,511)

 

67 

 

$

95,202 

 

$

(1,844)