Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.19.1
INVESTMENT SECURITIES (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale    
Amortized Cost $ 430,314,000 $ 448,705,000
Unrealized Gains 905,000 727,000
Unrealized Losses 2,203,000 3,275,000
Market Value 429,016,000 446,157,000
Held to Maturity    
Amortized Cost 226,179,000 217,320,000
Unrealized Gains 668,000 220,000
Unrealized Losses 1,530,000 3,127,000
Market Value 225,317,000 214,413,000
Total    
Amortized Cost 656,493,000 666,025,000
Unrealized Gain 1,573,000 947,000
Unrealized Loss 3,733,000 6,402,000
Fair Value 654,333,000 660,570,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 254,265,000 264,298,000
Unrealized Gains 364,000 167,000
Unrealized Losses 1,688,000 2,616,000
Market Value 252,941,000 261,849,000
Held to Maturity    
Amortized Cost 35,076,000 35,088,000
Unrealized Gains 0 0
Unrealized Losses 311,000 477,000
Market Value 34,765,000 34,611,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 133,566,000 133,201,000
Unrealized Gains 495,000 520,000
Unrealized Losses 468,000 515,000
Market Value 133,593,000 133,206,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 33,900,000 42,509,000
Unrealized Gains 3,000 0
Unrealized Losses 47,000 144,000
Market Value 33,856,000 42,365,000
Held to Maturity    
Amortized Cost 5,960,000 6,512,000
Unrealized Gains 0 0
Unrealized Losses 10,000 26,000
Market Value 5,950,000 6,486,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 736,000 903,000
Unrealized Gains 43,000 40,000
Unrealized Losses 0 0
Market Value 779,000 943,000
Held to Maturity    
Amortized Cost 185,143,000 175,720,000
Unrealized Gains 668,000 220,000
Unrealized Losses 1,209,000 2,624,000
Market Value 184,602,000 173,316,000
Equity Securities [Member]    
Available-for-sale    
Amortized Cost [1] 7,847,000 7,794,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value [1] 7,847,000 7,794,000
Federal Home Loan Bank 3,100,000 3,000,000
Federal Reserve Bank stock $ 4,800,000 $ 4,800,000
[1]

Includes Federal Home Loan Bank and Federal Reserve Bank stock, recorded at cost of $3. 1 million, $4.8 million, respectively, at March 31, 2019 and includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $3. 0 million and $4.8 million , respectively, at December 31, 2018 .