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Securities (Tables)
 9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-For-Sale Securities Reconciliation
The amortized cost, gross unrealized gains and losses and fair value of securities available-for-sale are summarized as follows (in thousands): 
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
September 30, 2019:
 
 
 
 
 
 
 
 
U.S. Government-sponsored enterprises (GSEs)
 
$
19,023

 
$
42

 
$
(47
)
 
$
19,018

Municipal securities
 
59,272

 
816

 
(7
)
 
60,081

Other debt securities
 
3,480

 
12

 
(47
)
 
3,445

Mortgage-backed securities (GSEs)
 
88,998

 
323

 
(358
)
 
88,963

 
 
$
170,773

 
$
1,193

 
$
(459
)
 
$
171,507

December 31, 2018:
 
 
 
 
 
 
 
 
U.S. Government-sponsored enterprises (GSEs)
 
$
44,117

 
$
12

 
$
(626
)
 
$
43,503

Municipal securities
 
55,248

 
276

 
(363
)
 
55,161

Other debt securities
 
977

 
—

 
(67
)
 
910

Mortgage-backed securities (GSEs)
 
103,875

 
153

 
(1,914
)
 
102,114

 
 
$
204,217

 
$
441

 
$
(2,970
)
 
$
201,688
Investments Classified by Contractual Maturity Date
The amortized cost and estimated fair value of securities at September 30, 2019, by contractual maturity for non-mortgage backed securities are shown below (in thousands). Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

 
 
Amortized
Cost
 
Fair
Value
Due in one year or less
 
$
3,293

 
$
3,283

Due from one year to five years
 
10,850

 
10,816

Due from five years to ten years
 
12,691

 
12,726

Due after ten years
 
54,941

 
55,719

 
 
81,775

 
82,544

Mortgage-backed securities
 
88,998

 
88,963

 
 
$
170,773

 
$
171,507
Schedule of Unrealized Loss on Investments
The following tables present the gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities available-for-sale have been in a continuous unrealized loss position (in thousands): 
 
 
Less than 12 Months
 
12 Months or Greater
 
Total
 
 
Fair
Value
 
Gross
Unrealized
Losses
 
Fair
Value
 
Gross
Unrealized
Losses
 
Fair
Value
 
Gross
Unrealized
Losses
September 30, 2019:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government- sponsored enterprises (GSEs)
 
$
2,999

 
$
(24
)
 
$
5,977

 
$
(23
)
 
$
8,976

 
$
(47
)
Municipal securities
 
970

 
(3
)
 
527

 
(4
)
 
1,497

 
(7
)
Other debt securities
 
—

 
—

 
933

 
(47
)
 
933

 
(47
)
Mortgage-backed securities (GSEs)
 
11,732

 
(80
)
 
25,969

 
(278
)
 
37,701

 
(358
)
 
 
$
15,701

 
$
(107
)
 
$
33,406

 
$
(352
)
 
$
49,107

 
$
(459
)
December 31, 2018:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government- sponsored enterprises (GSEs)
 
$
14,763

 
$
(237
)
 
$
13,728

 
$
(389
)
 
$
28,491

 
$
(626
)
Municipal securities
 
16,455

 
(150
)
 
4,767

 
(213
)
 
21,222

 
(363
)
Other debt securities
 
—

 
—

 
910

 
(67
)
 
910

 
(67
)
Mortgage-backed securities (GSEs)
 
10,516

 
(155
)
 
69,884

 
(1,759
)
 
80,400

 
(1,914
)
 
 
$
41,734

 
$
(542
)
 
$
89,289

 
$
(2,428
)
 
$
131,023

 
$
(2,970
)
Schedule of Temporarily Impaired Securities
At September 30, 2019, the categories of temporarily impaired securities in an unrealized loss position twelve months or greater are as follows (dollars in thousands):
 
 
Gross Unrealized Loss
 
Number of Securities
U.S. Government-sponsored enterprises (GSEs)
 
$
(23
)
 
2

Municipal securities
 
(4
)
 
1

Other debt securities
 
(47
)
 
1

Mortgage-backed securities (GSEs)
 
(278
)
 
36

 
 
$
(352
)
 
40
Schedule of Other Investments
The following is the amortized cost and carrying value of other investments (in thousands):
 
September 30,
 
December 31,
 
2019
 
2018
Federal Reserve Bank stock
$
7,917

 
$
7,010

Federal Home Loan Bank stock
4,646

 
4,139

First National Bankers Bank stock
350

 
350

 
$
12,913

 
$
11,499