XML 102 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Q3) (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Securities [Abstract]    
Available-for-Sale Investment Securities Portfolios
The following table summarizes the amortized cost and fair value of the available-for-sale investment securities portfolios as of the periods indicated and the corresponding amounts of unrealized gains which were recognized in accumulated other comprehensive (loss) income:

  
Amortized Cost
  
Gross
Unrealized
Gains
  
Gross
Unrealized
Losses
  
Fair Value
 
  
(In thousands)
 
September 30, 2020:
   
Federal agency mortgage-backed securities
 
$
6,182
  
$
278
  
$
-
  
$
6,460
 
Federal agency debt
  
2,850
   
208
   
-
   
3,058
 
Municipal bonds
  
850
   
4
   
-
   
854
 
Total available-for-sale securities
 
$
9,882
  
$
490
  
$
-
  
$
10,372
 
December 31, 2019:
   
Federal agency mortgage-backed securities
 
$
7,792
  
$
164
  
$
-
  
$
7,956
 
Federal agency debt
  
3,014
   
36
   
-
   
3,050
 
Total available-for-sale securities
 
$
10,806
  
$
200
  
$
-
  
$
11,006
 
The following table summarizes the amortized cost and fair value of the available-for-sale investment securities portfolios at December 31, 2019 and December 31, 2018 and the corresponding amounts of unrealized gains (losses) which are recognized in accumulated other comprehensive income:

  
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
  
Fair Value
 
  
(In thousands)
 
December 31, 2019:

 
              
Federal agency mortgage-backed securities
 
$  
7,792
  
$
164
  
$
-
  
$
7,956
 
Federal agency debt
 
 
3,014
   
36
   
-
   
3,050
 
Total available-for-sale securities
 
$
10,806
  
$
200
  
$
-
  
$
11,006
 
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