Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.19.3
INVESTMENT SECURITIES (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale    
Amortized Cost $ 376,101,000 $ 448,705,000
Unrealized Gains 1,515,000 727,000
Unrealized Losses 635,000 3,275,000
Market Value 376,981,000 446,157,000
Held to Maturity    
Amortized Cost 240,303,000 217,320,000
Unrealized Gains 1,866,000 220,000
Unrealized Losses 282,000 3,127,000
Market Value 241,887,000 214,413,000
Total    
Amortized Cost 616,404,000 666,025,000
Unrealized Gain 3,381,000 947,000
Unrealized Loss 917,000 6,402,000
Fair Value 618,868,000 660,570,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 216,707,000 264,298,000
Unrealized Gains 858,000 167,000
Unrealized Losses 300,000 2,616,000
Market Value 217,265,000 261,849,000
Held to Maturity    
Amortized Cost 25,050,000 35,088,000
Unrealized Gains 10,000 0
Unrealized Losses 46,000 477,000
Market Value 25,014,000 34,611,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 137,798,000 133,201,000
Unrealized Gains 572,000 520,000
Unrealized Losses 332,000 515,000
Market Value 138,038,000 133,206,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 13,041,000 42,509,000
Unrealized Gains 6,000 0
Unrealized Losses 3,000 144,000
Market Value 13,044,000 42,365,000
Held to Maturity    
Amortized Cost 3,356,000 6,512,000
Unrealized Gains 0 0
Unrealized Losses 1,000 26,000
Market Value 3,355,000 6,486,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 708,000 903,000
Unrealized Gains 79,000 40,000
Unrealized Losses 0 0
Market Value 787,000 943,000
Held to Maturity    
Amortized Cost 211,897,000 175,720,000
Unrealized Gains 1,856,000 220,000
Unrealized Losses 235,000 2,624,000
Market Value 213,518,000 173,316,000
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 September 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 .