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Securities (Tables)
9 Months Ended
Sep. 30, 2018
Securities  
Summary of amortized cost and fair value of available-for-sale investment securities portfolios and corresponding amounts of unrealized gains and losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

 

Unrealized

 

Unrealized

 

 

 

    

Amortized Cost

    

Gains

    

Losses

    

Fair Value

 

 

(In thousands)

September 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

10,158

 

$

94

 

$

(260)

 

$

9,992

Federal agency debt

 

 

5,427

 

 

 —

 

 

(176)

 

 

5,251

Total available-for-sale securities

 

$

15,585

 

$

94

 

$

(436)

 

$

15,243

December 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

11,877

 

$

168

 

$

(37)

 

$

12,008

Federal agency debt

 

 

5,495

 

 

 2

 

 

(11)

 

 

5,486

Total available-for-sale securities

 

$

17,372

 

$

170

 

$

(48)

 

$

17,494

 

Summary of securities in unrealized loss positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 months

 

12 months or more

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

Estimated

 

Gross

 

 

Estimated

 

Unrealized

 

Estimated

 

Unrealized

 

Fair

 

Unrealized

 

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Value

    

Losses

 

 

(In thousands)

September 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

6,078

 

$

(185)

 

$

1,621

 

$

(76)

 

$

7,699

 

$

(261)

Federal agency debt

 

 

5,252

 

 

(175)

 

 

 —

 

 

 —

 

 

5,252

 

 

(175)

Total temporarily impaired

 

$

11,330

 

$

(360)

 

$

1,621

 

$

(76)

 

$

12,951

 

$

(436)

December 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

4,130

 

$

(20)

 

$

812

 

$

(17)

 

$

4,942

 

$

(37)

Federal agency debt

 

 

3,510

 

 

(11)

 

 

 —

 

 

 —

 

 

3,510

 

 

(11)

Total temporarily impaired

 

$

7,640

 

$

(31)

 

$

812

 

$

(17)

 

$

8,452

 

$

(48)