XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Tables)
9 Months Ended
Sep. 30, 2021
Investment Securities [Abstract]  
Schedule of Available-for-Sale Securities Reconciliation

    

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Available-for-sale securities:

September 30, 2021

U.S. Government agencies

$

18,557

$

4

$

578

$

17,983

Mortgage-backed

 

86,254

 

1,634

 

746

 

87,142

Total

$

104,811

$

1,638

$

1,324

$

105,125

December 31, 2020

U.S. Government agencies

$

23,600

$

20

$

83

$

23,537

Mortgage-backed

 

113,865

 

2,234

 

68

 

116,031

Total

$

137,465

$

2,254

$

151

$

139,568

Schedule of Held-to-Maturity

    

    

Gross

    

Gross

    

Estimated

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Held-to-maturity securities:

    

    

    

    

September 30, 2021

U.S. Government agencies

$

67,772

$

26

$

556

$

67,242

Mortgage-backed

169,802

36

2,302

167,536

States and political subdivisions

 

400

 

2

 

 

402

Other debt securities

 

12,527

 

133

 

5

 

12,655

Total

$

250,501

$

197

$

2,863

$

247,835

December 31, 2020

U.S. Government agencies

$

18,893

$

38

$

43

$

18,888

Mortgage-backed

27,347

7

18

27,336

States and political subdivisions

 

400

 

1

 

 

401

Other debt securities

 

19,066

 

139

 

2

 

19,203

Total

$

65,706

$

185

$

63

$

65,828

Available-For-Sale Securities and Held-to-Maturity, Continuous Unrealized Loss Position, Fair Value

Less than

More than

12 Months

12 Months

Total

    

Fair

    

Unrealized

    

Fair

    

Unrealized

    

Fair

    

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

September 30, 2021

Available-for-sale securities:

U.S. Government agencies

$

2,886

$

113

$

14,746

$

465

$

17,632

$

578

Mortgage-backed

 

37,837

 

723

 

3,947

 

23

 

41,784

 

746

Total

$

40,723

$

836

$

18,693

$

488

$

59,416

$

1,324

Held-to-maturity securities:

U.S. Government agencies

$

61,371

$

556

$

$

$

61,371

$

556

Mortgage-backed

155,548

2,302

155,548

2,302

Other debt securities

495

5

495

5

Total

$

217,414

$

2,863

$

$

$

217,414

$

2,863

Less than

More than

12 Months

12 Months

Total

    

Fair

    

Unrealized

    

Fair

    

Unrealized

    

Fair

    

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

December 31, 2020

Available-for-sale securities:

U.S. Government agencies

$

14,919

$

82

$

236

$

1

$

15,155

$

83

Mortgage-backed

 

11,869

 

68

 

 

 

11,869

 

68

Total

$

26,788

$

150

$

236

$

1

$

27,024

$

151

Held-to-maturity securities:

U.S. Government agencies

$

6,646

$

43

$

$

$

6,646

$

43

Mortgage-backed

5,093

18

5,093

18

Other debt securities

 

498

 

2

 

 

 

498

 

2

Total

$

12,237

$

63

$

$

$

12,237

$

63

Schedule of Securities Debt Maturities

Available for sale

Held to maturity

    

Amortized

    

    

Amortized

    

(Dollars in thousands)

Cost

Fair Value

Cost

Fair Value

Due in one year or less

$

$

$

2,921

$

2,954

Due after one year through five years

 

799

 

825

 

9,982

 

9,959

Due after five years through ten years

 

51,665

 

52,410

 

55,874

 

55,560

Due after ten years

 

52,347

 

51,890

 

181,724

 

179,362

Total

$

104,811

$

105,125

$

250,501

$

247,835