XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Investment securities available-for-sale [Abstract]          
Amortized cost $ 352,451,000   $ 352,451,000   $ 340,706,000
Unrealized gains 10,978,000   10,978,000   3,131,000
Unrealized losses (60,000)   (60,000)   (940,000)
Estimated fair value 363,369,000   363,369,000   342,897,000
Proceeds from sales, calls and maturities of available-for-sale securities 15,487,000 $ 10,974,000 47,531,000 $ 43,657,000  
Gross realized gains from sales/calls of available-for-sale securities 254,000 0 342,000 47,000  
Gross realized losses from sales/calls of available-for-sale securities 0 $ 0 (46,000) $ (53,000)  
U.S. Treasury Securities [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 29,738,000   29,738,000   42,667,000
Unrealized gains 1,135,000   1,135,000   601,000
Unrealized losses 0   0   (13,000)
Estimated fair value 30,873,000   30,873,000   43,255,000
Securities of U.S. Government Agencies and Corporations [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 77,912,000   77,912,000   53,525,000
Unrealized gains 1,353,000   1,353,000   433,000
Unrealized losses (20,000)   (20,000)   (46,000)
Estimated fair value 79,245,000   79,245,000   53,912,000
Obligations of States and Political Subdivisions [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 30,619,000   30,619,000   26,311,000
Unrealized gains 1,639,000   1,639,000   749,000
Unrealized losses (17,000)   (17,000)   (29,000)
Estimated fair value 32,241,000   32,241,000   27,031,000
Collateralized Mortgage Obligations [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 76,359,000   76,359,000   79,470,000
Unrealized gains 2,158,000   2,158,000   349,000
Unrealized losses 0   0   (399,000)
Estimated fair value 78,517,000   78,517,000   79,420,000
Mortgage-backed Securities [Member]          
Investment securities available-for-sale [Abstract]          
Amortized cost 137,823,000   137,823,000   138,733,000
Unrealized gains 4,693,000   4,693,000   999,000
Unrealized losses (23,000)   (23,000)   (453,000)
Estimated fair value $ 142,493,000   $ 142,493,000   $ 139,279,000