Investment Securities (Tables)

9 Months Ended

Sep. 30, 2021

Investment Securities

Schedule of amortized cost and fair value for securities

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
September 30, 2021
U. S. Treasuries	$	125	$	-	$	-	$	125
December 31, 2020
U. S. Treasuries	$	125	$	-	$	-	$	125

Schedule of amortized cost and fair value of securities current

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
September 30, 2021
U. S. Treasuries	$	29,771	$	2	$	279	$	29,494
U. S. Government sponsored enterprises		55,243		-		269		54,974
Securities issued by States and political subdivisions in the U.S.		29,854		452		12		30,294
Mortgage-backed obligations of federal agencies		139,176		628		722		139,082
Corporate debt security		17,512		410		321		17,601
Total Securities Available for Sale	$	271,556	$	1,492	$	1,603	$	271,445
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

	Securities Held to Maturity				Securities Available for Sale
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
Due in one year or less	$	125	$	125	$	10,304	$	10,358
Due after one year through five years		-		-		115,175		114,816
Due after five years		-		-		131,309		131,184
Due after ten years		-		-		14,768		15,087
Total	$	125	$	125	$	271,556	$	271,445

Schedule of unrealized losses

	Less than 12 Months				More than 12 Months				Total
	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
September 30, 2021
U. S. Government treasuries	$	24,496	$	279	$	-	$	-	$	24,496	$	279
U. S. Government sponsored enterprises		54,973		269		-		-		54,973		269
Securities issued by States and political subdivisions in the U.S.		4,988		12		-		-		4,988		12
Mortgage-backed obligations of federal agencies		68,183		623		8,718		99		76,901		722
Corporate debt security		5,979		321		-		-		5,979		321
Total	$	158,619	$	1,504	$	8,718	$	99	$	167,337	$	1,603

	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 security		9,389		14		-		-		9,389		14
Total	$	83,160	$	167	$	-	$	-	$	83,160	$	167