XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Tables)
9 Months Ended
Sep. 30, 2020
Securities [Abstract]  
Schedule of Amortized Cost Gross Unrealized Gains and Losses, and Fair Values of Securities

September 30, 2020

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

(In Thousands)

Available for Sale:

States and political subdivisions

$

51,134

$

1,931

$

$

53,065

Corporate obligations

3,038

25

3,063

Mortgage-backed securities-

government sponsored entities

138,414

2,941

(47)

141,308

Total debt securities

$

192,586

$

4,897

$

(47)

$

197,436

December 31, 2019

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

(In Thousands)

Available for Sale:

States and political subdivisions

$

70,015

$

1,293

$

(3)

$

71,305

Corporate obligations

4,097

3

-

4,100

Mortgage-backed securities-government

sponsored entities

135,646

238

(1,084)

134,800

Total debt securities

$

209,758

$

1,534

$

(1,087)

$

210,205

Schedule of Investments' Gross Unrealized Losses and Fair Value Aggregated by Security Type and Length of Time that Individual Securities have been in a Continous Unrealized Loss Position

September 30, 2020

Less than 12 Months

12 Months or More

Total

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Mortgage-backed securities-government sponsored entities

$

20,888

$

(47)

$

$

$

20,888

$

(47)

$

20,888

$

(47)

$

$

$

20,888

$

(47)

December 31, 2019

Less than 12 Months

12 Months or More

Total

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

States and political subdivisions

$

1,296

$

(2)

$

481

$

(1)

$

1,777

$

(3)

Mortgage-backed securities-government sponsored entities

32,415

(241)

61,096

(843)

93,511

(1,084)

$

33,711

$

(243)

$

61,577

$

(844)

$

95,288

$

(1,087)

Schedule of Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

Available for Sale

Amortized Cost

Fair Value

(In Thousands)

Due in one year or less

$

4,348

$

4,386

Due after one year through five years

7,385

7,447

Due after five years through ten years

17,958

18,415

Due after ten years

24,481

25,880

54,172

56,128

Mortgage-backed securities-government sponsored entities

138,414

141,308

$

192,586

$

197,436

Gross Realized Gains and Losses on Sales of Securities Available-for-Sale

Three Months

Nine Months

Ended September 30,

Ended September 30,

2020

2019

2020

2019

Gross realized gains

$

33

$

169

$

71

$

233

Gross realized losses

Net realized gain

$

33

$

169

$

71

$

233

Proceeds from sales of securities

$

2,425

$

19,326

$

24,497

$

22,862