Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

v3.20.4
INVESTMENT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Schedule of investment securities with maturity distribution based on contractual maturities
Available for
 
Sale
Held to Maturity
Amortized
 
Market
 
 
Amortized
 
Market
(Dollars in Thousands)
Cost
Value
Cost
Value
Due in one year or less
$
104,382
 
$
105,245
 
$
5,001
 
$
5,014
Due after one through five years
 
28,057
 
 
28,269
 
 
-
 
 
-
Mortgage-Backed Securities
456
515
164,938
170,161
U.S. Government Agency
 
180,623
 
 
183,168
 
 
-
 
 
-
Equity Securities
 
7,673
 
 
7,673
 
 
-
 
 
-
Total
 
$
321,191
 
$
324,870
 
$
169,939
 
$
175,175
Schedule of investment securities with continuous unrealized loss position
Less Than 12 Months
Greater Than 12 Months
Total
Market
Unrealized
Market
Unrealized
Market
Unrealized
(Dollars in Thousands)
Value
Losses
Value
Losses
Value
Losses
December 31, 2020
Available for
 
Sale
U.S. Government Agency
28,266
156
4,670
28
32,936
184
Total
 
28,266
 
156
 
4,670
 
28
 
32,936
 
184
December 31, 2019
Available for
 
Sale
 
U.S. Government Treasury
$
9,955
 
$
-
 
$
93,310
 
$
67
 
$
103,265
 
$
67
U.S. Government Agency
36,361
244
17,364
81
53,725
325
States and Political Subdivisions
 
578
 
 
-
 
 
-
 
 
-
 
 
578
 
 
-
Mortgage-Backed Securities
8
-
-
-
8
-
Total
 
46,902
 
244
 
110,674
 
148
 
157,576
 
392
 
Held to Maturity
U.S. Government Treasury
 
-
 
 
-
 
 
15,022
 
 
9
 
 
15,022
 
 
9
States and Political Subdivisions
1,033
-
-
-
1,033
-
Mortgage-Backed Securities
22,581
42
16,027
138
38,608
180
Total
 
$
23,614
 
$
42
 
$
31,049
 
$
147
 
$
54,663
 
$
189