Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.19.2
INVESTMENT SECURITIES (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Available-for-sale    
Amortized Cost $ 410,414,000 $ 448,705,000
Unrealized Gains 1,457,000 727,000
Unrealized Losses 1,020,000 3,275,000
Market Value 410,851,000 446,157,000
Held to Maturity    
Amortized Cost 229,516,000 217,320,000
Unrealized Gains 1,622,000 220,000
Unrealized Losses 448,000 3,127,000
Market Value 230,690,000 214,413,000
Total    
Amortized Cost 639,930,000 666,025,000
Unrealized Gain 3,079,000 947,000
Unrealized Loss 1,468,000 6,402,000
Fair Value 641,541,000 660,570,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 241,731,000 264,298,000
Unrealized Gains 908,000 167,000
Unrealized Losses 616,000 2,616,000
Market Value 242,023,000 261,849,000
Held to Maturity    
Amortized Cost 35,062,000 35,088,000
Unrealized Gains 7,000 0
Unrealized Losses 96,000 477,000
Market Value 34,973,000 34,611,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 138,046,000 133,201,000
Unrealized Gains 476,000 520,000
Unrealized Losses 395,000 515,000
Market Value 138,127,000 133,206,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 22,067,000 42,509,000
Unrealized Gains 8,000 0
Unrealized Losses 9,000 144,000
Market Value 22,066,000 42,365,000
Held to Maturity    
Amortized Cost 4,833,000 6,512,000
Unrealized Gains 1,000 0
Unrealized Losses 3,000 26,000
Market Value 4,831,000 6,486,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 723,000 903,000
Unrealized Gains 65,000 40,000
Unrealized Losses 0 0
Market Value 788,000 943,000
Held to Maturity    
Amortized Cost 189,621,000 175,720,000
Unrealized Gains 1,614,000 220,000
Unrealized Losses 349,000 2,624,000
Market Value 190,886,000 173,316,000
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 June 30, 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 .