XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Tables)
 9 Months Ended
Sep. 30, 2017
Securities  
Summary of amortized cost and fair value of available-for-sale investment securities portfolios and corresponding amounts of unrealized gains and losses

 

 

 

Amortized Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2017:

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

   $
9,280

 

   $
216

 

   $
(11)

 

   $
9,485

 

Federal agency debt

 
1,971

 
18

 

-

 
1,989

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale securities

 

   $
11,251

 

   $
234

 

   $
(11)

 

   $
11,474

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016:

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

   $
11,022

 

   $
227

 

   $
(35)

 

   $
11,214

 

Federal agency debt

 
1,960

 
28

 

-

 
1,988

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale securities

 

   $
12,982

 

   $
255

 

   $
(35)

 

   $
13,202