XML 54 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Tables)
12 Months Ended
Dec. 31, 2020
Securities  
Summary of available for sale debt securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

 

​

    

​

​

    

Gross

    

Gross

    

​

​

 

​

​

Amortized

​

Unrealized

​

Unrealized

​

​

 

(Dollars in thousands)

​

Cost

​

Gains

​

Losses

​

Fair Value

 

U.S. government agencies and corporations

​

$

48,171

​

$

121

​

$

(10)

​

$

48,282

​

Mortgage-backed securities

​

 

120,664

​

 

3,165

​

 

(115)

​

 

123,714

​

Obligations of states and political subdivisions

​

 

100,405

​

 

2,436

​

 

(36)

​

 

102,805

​

Corporate and other debt securities

​

​

11,584

​

​

47

​

​

(43)

​

​

11,588

​

​

​

$

280,824

​

$

5,769

​

$

(204)

​

$

286,389

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

 

​

    

​

​

    

Gross

    

Gross

    

​

​

 

​

​

Amortized

​

Unrealized

​

Unrealized

​

​

 

(Dollars in thousands)

​

Cost

​

Gains

​

Losses

​

Fair Value

 

U.S. government agencies and corporations

​

$

21,454

​

$

3

​

$

(17)

​

$

21,440

​

Mortgage-backed securities

​

 

85,649

​

 

979

​

 

(43)

​

 

86,585

​

Obligations of states and political subdivisions

​

 

80,656

​

 

1,111

​

 

(59)

​

 

81,708

​

​

​

$

187,759

​

$

2,093

​

$

(119)

​

$

189,733

​

Schedule of amortized cost and estimated fair value of securities, by the earlier of contractual maturity or expected maturity

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

 

​

    

Amortized

    

​

 

(Dollars in thousands)

​

Cost

​

Fair Value

 

Due in one year or less

​

$

74,739

​

$

75,015

​

Due after one year through five years

​

 

153,514

​

 

157,622

​

Due after five years through ten years

​

 

50,490

​

 

51,572

​

Due after ten years

​

 

2,081

​

 

2,180

​

​

​

$

280,824

​

$

286,389

​

Schedule of gross realized gains and losses and the proceeds

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31, 

(Dollars in thousands)

    

2020

    

2019

 

2018

Realized gains from sales, maturities and calls of securities:

​

​

​

​

​

​

​

​

​

Gross realized gains

​

$

38

​

$

10

​

$

10

Gross realized losses

​

 

—

​

 

—

​

 

—

Net realized gains

​

$

38

​

$

10

​

$

10

Proceeds from sales, maturities, calls and paydowns of securities

​

$

123,741

​

$

75,583

​

$

51,067

Schedule of securities in an unrealized loss position

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less Than 12 Months

​

12 Months or More

​

Total

 

​

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

(Dollars in thousands)

​

Value

​

Loss

​

Value

​

Loss

​

   Value   

​

Loss

 

U.S. government agencies and corporations

​

$

12,719

​

$

10

​

$

—

​

$

—

​

$

12,719

​

$

10

​

Mortgage-backed securities

​

 

15,691

​

​

115

​

 

—

​

 

—

​

 

15,691

​

 

115

​

Obligations of states and political subdivisions

​

 

5,110

​

 

36

​

 

—

​

 

—

​

 

5,110

​

 

36

​

Corporate and other debt securities

​

​

4,271

​

​

43

​

​

—

​

​

—

​

​

4,271

​

​

43

​

Total temporarily impaired securities

​

$

37,791

​

$

204

​

$

—

​

$

—

​

$

37,791

​

$

204

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less Than 12 Months

​

12 Months or More

​

Total

 

​

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

(Dollars in thousands)

​

Value

​

Loss

​

Value

​

Loss

​

   Value   

​

Loss

 

U.S. government agencies and corporations

​

$

6,256

​

$

11

​

$

4,094

​

$

6

​

$

10,350

​

$

17

​

Mortgage-backed securities

​

​

4,099

​

 

7

​

 

10,166

​

 

36

​

 

14,265

​

 

43

​

Obligations of states and political subdivisions

​

 

9,187

​

 

53

​

 

1,368

​

 

6

​

 

10,555

​

 

59

​

Total temporarily impaired securities

​

$

19,542

​

$

71

​

$

15,628

​

$

48

​

$

35,170

​

$

119

​