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Investment Securities (Tables)
3 Months Ended
Mar. 31, 2021
Investment Securities  
Schedule of amortized cost and fair value for securities

(dollars in thousands)

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

March 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Treasuries

 

$125

 

 

$-

 

 

$-

 

 

$125

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Treasuries

 

$125

 

 

$-

 

 

$-

 

 

$125

 

Schedule of amortized cost and fair value of securities current

(dollars in thousands)

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Value

 

March 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Government treasuries

 

$29,749

 

 

$-

 

 

$328

 

 

$29,421

 

U. S. Government sponsored enterprises

 

 

24,992

 

 

 

-

 

 

 

115

 

 

 

24,877

 

Securities issued by States and political subdivisions in the U.S.

 

 

20,370

 

 

 

351

 

 

 

29

 

 

 

20,692

 

Mortgage-backed obligations of federal agencies

 

 

85,910

 

 

 

574

 

 

 

1,078

 

 

 

85,406

 

Corporate debt security

 

 

11,075

 

 

 

259

 

 

 

27

 

 

 

11,307

 

Total Securities Available for Sale

 

$172,096

 

 

$1,184

 

 

$1,577

 

 

$171,703

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Government sponsored enterprises

 

$6,000

 

 

$47

 

 

$-

 

 

$6,047

 

Securities issued by States and political subdivisions of the U.S.

 

 

17,177

 

 

 

515

 

 

 

-

 

 

 

17,692

 

Mortgage-backed obligations of federal agencies

 

 

73,422

 

 

 

502

 

 

 

153

 

 

 

73,771

 

Corporate debt securities

 

 

9,282

 

 

 

121

 

 

 

14

 

 

 

9,389

 

Total Securities Available for Sale

 

$105,881

 

 

$1,185

 

 

$167

 

 

$106,899

 

Schedule amortized cost and fair value of securities, maturity

(dollars in thousands)

 

Securities Held to Maturity

 

 

Securities Available for Sale

 

 

 

Amortized

 

 

Fair

 

 

Amortized

 

 

Fair

 

 

 

Cost

 

 

Value

 

 

Cost

 

 

Value

 

Due in one year or less

 

$125

 

 

$125

 

 

$2,025

 

 

$2,059

 

Due after one year through five years

 

 

-

 

 

 

-

 

 

 

98,524

 

 

 

97,596

 

Due after five years

 

 

-

 

 

 

-

 

 

 

62,192

 

 

 

62,464

 

Due after ten years

 

 

-

 

 

 

-

 

 

 

9,355

 

 

 

9,584

 

Total

 

$125

 

 

$125

 

 

$172,096

 

 

$171,703

 

Schedule of unrealized losses

(dollars in thousands)

 

Less than 12 Months

 

 

More than 12 Months

 

 

Total

 

 

 

Fair

Value

 

 

Unrealized Losses

 

 

Fair

Value

 

 

Unrealized Losses

 

 

Fair

Value

 

 

Unrealized Losses

 

March 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Government treasuries

 

$29,421

 

 

$328

 

 

$-

 

 

$-

 

 

$29,421

 

 

$328

 

U. S. Government sponsored enterprises

 

 

19,877

 

 

 

115

 

 

 

-

 

 

 

-

 

 

 

19,877

 

 

 

115

 

Securities issued by States and political subdivisions of the U.S.

 

 

2,216

 

 

 

29

 

 

 

-

 

 

 

-

 

 

 

2,216

 

 

 

29

 

Mortgage-backed obligations of federal agencies

 

 

45,108

 

 

 

1,078

 

 

 

-

 

 

 

-

 

 

 

45,108

 

 

 

1,078

 

Corporate debt security

 

 

1,473

 

 

 

27

 

 

 

-

 

 

 

-

 

 

 

1,473

 

 

 

27

 

Total

 

$98,095

 

 

$1,577

 

 

$-

 

 

$-

 

 

$98,095

 

 

$1,577

 

 

 

Less than 12 Months

 

 

More than 12 Months

 

 

Total

 

 

 

Fair

Value

 

 

Unrealized Losses

 

 

Fair

Value

 

 

Unrealized Losses

 

 

Fair

Value

 

 

Unrealized Losses

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Government sponsored enterprises

 

$73,771

 

 

$153

 

 

$-

 

 

$-

 

 

$73,771

 

 

$153

 

Corporate debt securities

 

 

9,389

 

 

 

14

 

 

 

-

 

 

 

-

 

 

 

9,389

 

 

 

14

 

Total

 

$83,160

 

 

$167

 

 

$-

 

 

$-

 

 

$83,160

 

 

$167