Securities (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	9,523	$	151	$	-	$	9,674
Mortgage-backed securities - residential		69		3		-		72
Total	$	9,592	$	154	$	-	$	9,746

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
December 31, 2019
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	7,986	$	32	$	1	$	8,017
Mortgage-backed securities - residential		126		4		-		130
Collateralized mortgage obligations		27		-		-		27
Total	$	8,139	$	36	$	1	$	8,174

Securities Classified By Maturity Date

	September 30, 2020					December 31, 2019
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	5,520	$	5,551	$	5,001	$	5,000
Due from one to five years		4,003		4,123		2,985		3,017
Mortgage-backed securities - residential		69		72		126		130
Collateralized mortgage obligations		-		-		27		27
Total	$	9,592	$	9,746	$	8,139	$	8,174

Fair Value Of Securities Pledged

	September 30, 2020		December 31, 2019
	(unaudited)
Pledged as collateral for:
FHLB advances	$	2,024	$	3,074
Public deposits		3,074		2,015
Mortgage banking derivatives		3,029		1,500
Interest-rate swaps		60		77
Total	$	8,187	$	6,666

Securities With Unrealized Losses

December 31, 2019	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 (1)	$	499	$	-	$	2,501	$	1	$	3,000	$	1
Total temporarily impaired	$	499	$	-	$	2,501	$	1	$	3,000	$	1

⁽¹⁾ Unrealized losses in an amount less than $1 have been rounded down to zero.