Securities (Tables)

9 Months Ended

Sep. 30, 2018

Securities [Abstract]

Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
September 30, 2018 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	10,975	$	-	$	171	$	10,804
Mortgage-backed securities - residential		184		3		-		187
Collateralized mortgage obligations		72		1		-		73
Total	$	11,231	$	4	$	171	$	11,064

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
December 31, 2017
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	11,499	$	-	$	82	$	11,417
Mortgage-backed securities - residential		236		8		-		244
Collateralized mortgage obligations		110		2		-		112
Total	$	11,845	$	10	$	82	$	11,773

Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

	September 30, 2018					December 31, 2017
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	3,498	$	3,476	$	3,002	$	2,993
Due from one to five years		7,477		7,328		8,497		8,424
Mortgage-backed securities - residential		184		187		236		244
Collateralized mortgage obligations		72		73		110		112
Total	$	11,231	$	11,064	$	11,845	$	11,773

Fair Value Of Securities Pledged

	September 30, 2018		December 31, 2017
	(unaudited)
Pledged as collateral for:
FHLB advances	$	4,540	$	4,641
Public deposits		1,988		2,018
Interest-rate swaps		113		145
Total	$	6,641	$	6,804

Securities With Unrealized Losses

September 30, 2018 (unaudited)	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	4,893		82	$	5,911	$	89	$	10,804	$	171
Total temporarily impaired	$	4,893	$	82	$	5,911	$	89	$	10,804	$	171

December 31, 2017	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	6,947	$	51	$	4,470	$	31	$	11,417	$	82
Total temporarily impaired	$	6,947	$	51	$	4,470	$	31	$	11,417	$	82