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Securities (Tables)
12 Months Ended
Dec. 31, 2018
Securities [Abstract]  
Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio



 

 

 

 

 

 

 

 

 

 

 



Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

Issued by U.S. government-sponsored entities and agencies:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

$

9,978 

 

$

 

$

99 

 

$

9,881 

Mortgage-backed securities - residential

 

167 

 

 

 

 

-  

 

 

170 

Collateralized mortgage obligations

 

62 

 

 

 

 

-  

 

 

63 

Total

$

10,207 

 

$

 

$

99 

 

$

10,114 







 

 

 

 

 

 

 

 

 

 

 



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 

 

 

 

 

-  

 

 

244 

Collateralized mortgage obligations

 

110 

 

 

 

 

-  

 

 

112 

Total

$

11,845 

 

$

10 

 

$

82 

 

$

11,773 



Securities Classified By Maturity Date



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2018

 

December 31, 2017



 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

Due in one year or less

 

$

3,495 

 

$

3,472 

 

$

3,002 

 

$

2,993 

Due from one to five years

 

 

6,483 

 

 

6,409 

 

 

8,497 

 

 

8,424 

Mortgage-backed securities - residential

 

 

167 

 

 

170 

 

 

236 

 

 

244 

Collateralized mortgage obligations

 

 

62 

 

 

63 

 

 

110 

 

 

112 

  Total

 

$

10,207 

 

$

10,114 

 

$

11,845 

 

$

11,773 



Fair Value Of Securities Pledged



 

 

 

 

 



2018

 

2017

Pledged as collateral for:

 

 

 

 

 

FHLB advances

$

4,058 

 

$

4,641 

Public deposits

 

1,997 

 

 

2,018 

Interest-rate swaps

 

104 

 

 

145 

Total

$

6,159 

 

$

6,804 



Securities With Unrealized Losses



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

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

 

$

499 

 

$

 

$

8,401 

 

$

98 

 

$

8,900 

 

$

99 

Total temporarily impaired

 

$

499 

 

$

 

$

8,401 

 

$

98 

 

$

8,900 

 

$

99 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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