Securities (Tables)

12 Months Ended

Dec. 31, 2017

Securities [Abstract]

Schedule Of Amortized Cost And Approximate Fair Value Of Securities

	2017
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	28,407	$	22	$	(376)	$	28,053
States and political subdivisions		29,169		246		(42)		29,373
Total debt securities	$	57,576	$	268	$	(418)	$	57,426
Mortgage-backed securities:
FNMA	$	31,835	$	69	$	(350)	$	31,554
FHLMC		14,708		22		(190)		14,540
GNMA		2,105		18		(21)		2,102
SBA		10,309		9		(103)		10,215
CMO		28,699		26		(744)		27,981
Total mortgage-backed securities	$	87,656	$	144	$	(1,408)	$	86,392
Total securities designated as available for sale	$	145,232	$	412	$	(1,826)	$	143,818
Held to Maturity:
Debt securities
States and political subdivisions	$	5,334	$	1	$	(74)	$	5,261
Total securities designated as held to maturity	$	5,334	$	1	$	(74)	$	5,261

	2016
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	12,958	$	67	$	(153)	$	12,872
States and political subdivisions		34,952		356		(166)		35,142
Total debt securities	$	47,910	$	423	$	(319)	$	48,014
Mortgage-backed securities:
FNMA	$	14,694	$	96	$	(230)	$	14,560
FHLMC		3,544		32		(51)		3,525
GNMA		2,535		19		(21)		2,533
CMO		27,127		67		(604)		26,590
Total mortgage-backed securities	$	47,900	$	214	$	(906)	$	47,208
Total securities designated as available for sale	$	95,810	$	637	$	(1,225)	$	95,222
Held to Maturity:
Debt securities
States and political subdivisions	$	1,983	$	5	$	(29)	$	1,959
Total securities designated as held to maturity	$	1,983	$	5	$	(29)	$	1,959

Scheduled Maturities Of Debt And Mortgage-Backed Securities

	2017				2016
	Amortized		Estimated		Amortized		Estimated
	cost		fair value		cost		fair value
		(in thousands)				(in thousands)
Debt securities available for sale:
Due in one year or less	$	5,974	$	5,990	$	2,869	$	2,876
Due after one year through five years		24,063		24,068		30,171		30,214
Due after five years through ten years		25,584		25,385		12,166		12,133
Due after ten years		1,955		1,983		2,704		2,791
		57,576		57,426		47,910		48,014
Mortgage-backed securities
available for sale		87,656		86,392		47,900		47,208
Total available for sale securities	$	145,232	$	143,818	$	95,810	$	95,222
Debt securities held to maturity:
Due in one year or less	$	4,077	$	4,053	$	780	$	778
Due after one year through five years		690		661		289		283
Due after five years through ten years		473		464		814		805
Due after ten years		94		83		100		93
		5,334		5,261		1,983		1,959
Total held to maturity securities	$	5,334	$	5,261	$	1,983	$	1,959

Unrealized Losses On Securities

	2017
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	15,151	$	(239)	$	6,863	$	(137)	$	22,014	$	(376)
States and political subdivisions		7,288		(28)		894		(14)		8,182		(42)
Total debt securities	$	22,439	$	(267)	$	7,757	$	(151)	$	30,196	$	(418)
Mortgage-backed securities:
FNMA	$	20,087	$	(207)	$	6,517	$	(143)	$	26,604	$	(350)
FHLMC		12,984		(147)		960		(43)		13,944		(190)
GNMA		-		-		1,212		(21)		1,212		(21)
SBA		4,516		(43)		1,769		(60)		6,285		(103)
CMO		11,023		(216)		14,753		(528)		25,776		(744)
Total mortgage-backed securities	$	48,610	$	(613)	$	25,211	$	(795)	$	73,821	$	(1,408)
Held to Maturity:
Debt securities:
States and political subdivisions	$	4,548	$	(37)	$	626	$	(37)	$	5,174	$	(74)
Total temporarily impaired
securities	$	75,597	$	(917)	$	33,594	$	(983)	$	109,191	$	(1,900)
	2016
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	6,847	$	(153)	$	-	$	-	$	6,847	$	(153)
States and political subdivisions		16,895		(146)		731		(20)		17,626		(166)
Total debt securities	$	23,742	$	(299)	$	731	$	(20)	$	24,473	$	(319)
Mortgage-backed securities:
FNMA	$	9,577	$	(230)	$	-	$	-	$	9,577	$	(230)
FHLMC		1,728		(8)		988		(43)		2,716		(51)
GNMA		1,046		(17)		309		(4)		1,355		(21)
CMO		19,745		(569)		1,166		(35)		20,911		(604)
Total mortgage-backed securities	$	32,096	$	(824)	$	2,463	$	(82)	$	34,559	$	(906)
Held to Maturity:
Debt securities:
States and political subdivisions	$	863	$	(3)	$	706	$	(26)	$	1,569	$	(29)
Total temporarily impaired
securities	$	56,701	$	(1,126)	$	3,900	$	(128)	$	60,601	$	(1,254)