XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Securities (Tables)
 3 Months Ended
Mar. 31, 2019
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)

March 31, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

9,171

 

$

83

 

$

(31)

 

$

9,223

Federal agency debt

 

 

5,320

 

 

 —

 

 

(26)

 

 

5,294

Total available-for-sale securities

 

$

14,491

 

$

83

 

$

(57)

 

$

14,517

December 31, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency mortgage-backed securities

 

$

9,575

 

$

88

 

$

(155)

 

$

9,508

Federal agency debt

 

 

5,317

 

 

 —

 

 

(103)

 

 

5,214

Total available-for-sale securities

 

$

14,892

 

$

88

 

$

(258)

 

$

14,722