Securities (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	8,982	$	33	$	8	$	9,007
Mortgage-backed securities - residential		134		4		-		138
Collateralized mortgage obligations		37		1		-		38
Total	$	9,153	$	38	$	8	$	9,183

	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	$	2	$	99	$	9,881
Mortgage-backed securities - residential		167		3		-		170
Collateralized mortgage obligations		62		1		-		63
Total	$	10,207	$	6	$	99	$	10,114

Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

	September 30, 2019					December 31, 2018
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	5,000	$	4,994	$	3,495	$	3,472
Due from one to five years		3,982		4,013		6,483		6,409
Mortgage-backed securities - residential		134		138		167		170
Collateralized mortgage obligations		37		38		62		63
Total	$	9,153	$	9,183	$	10,207	$	10,114

Fair Value Of Securities Pledged

	September 30, 2019		December 31, 2018
	(unaudited)
Pledged as collateral for:
FHLB advances	$	3,580	$	4,058
Public deposits		2,015		1,997
Mortgage banking derivatives		1,498		-
Interest-rate swaps		82		104
Total	$	7,175	$	6,159

Securities With Unrealized Losses

September 30, 2019 (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	$	500		1	$	3,993	$	7	$	4,493	$	8
Total temporarily impaired	$	500	$	1	$	3,993	$	7	$	4,493	$	8

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	$	1	$	8,401	$	98	$	8,900	$	99
Total temporarily impaired	$	499	$	1	$	8,401	$	98	$	8,900	$	99