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Securities (Tables)
12 Months Ended
Dec. 31, 2019
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale



 

December 31, 2019



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,688 

 

$173 

 

$                -

 

$3,861 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,966 

 

$            -

 

$(2)

 

$1,964 

U.S. agency obligations

 

32,163 

 

278 

 

(333)

 

32,108 

Mortgage-backed securities

 

10,328 

 

42 

 

(106)

 

10,264 

Municipals

 

11,118 

 

117 

 

(13)

 

11,222 

Corporates

 

4,086 

 

32 

 

(21)

 

4,097 



 

 

 

 

 

 

 

 



 

$59,661 

 

$469 

 

$(475)

 

$59,655 







 

 

 

 

 

 

 

 



 

December 31, 2018



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,700 

 

$             -

 

$(185)

 

$3,515 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,961 

 

$            -

 

$(116)

 

$1,845 

U.S. agency obligations

 

24,701 

 

-

 

(1,434)

 

23,267 

Mortgage-backed securities

 

12,390 

 

-

 

(514)

 

11,876 

Municipals

 

12,412 

 

 

(406)

 

12,009 

Corporates

 

4,102 

 

-

 

(372)

 

3,730 



 

 

 

 

 

 

 

 



 

$55,566 

 

$3 

 

$(2,842)

 

$52,727 



Gross Unrealized Losses And Fair Value Of The Bank's Investments





 

 

 

 

 

 

 

 

December 31, 2019

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Held-to-maturity

 

 

 

 

 

 

 

 

    U.S. agency obligations

$  -

$      -

 

$        -

$        -

 

$        -

$         -



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

1,964 

 

1,964 

    U.S. agency obligations

12,395  218 

 

12,048  115 

 

24,443  333 

    Mortgage-backed securities

-

-

 

6,609  106 

 

6,609  106 

    Municipals

-

-

 

2,736  13 

 

2,736  13 

    Corporates

-

-

 

1,042  21 

 

1,042  21 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$12,395  $218 

 

$24,399  $257 

 

$36,794  $475 







 

 

 

 

 

 

 

 

December 31, 2018

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Held-to-maturity

 

 

 

 

 

 

 

 

    U.S. agency obligations

$  -

$      -

 

$3,515  $185 

 

$3,515  $185 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

1,845  116 

 

1,845  116 

    U.S. agency obligations

-

      -

 

23,267  1,434 

 

23,267  1,434 

    Mortgage-backed securities

966  20 

 

10,910  494 

 

11,876  514 

    Municipals

-

-

 

10,994  406 

 

10,994  406 

    Corporates

-

-

 

3,730  372 

 

3,730  372 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$966  $20 

 

$50,746  $2,822 

 

$51,712  $2,842 



Contractual Maturities Of Investment Securities



 

 

 

 

 

 

 

 

Note 4 –Securities (continued)

 

 

 

 

 

 

 

 



 

Held-to-Maturity

 

Available-for-Sale



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Values

 

Cost

 

Values



 

 

 

 

 

 

 

 

Due in one year or less

 

$            -

 

$          -

 

$             -

 

$            -

Due after one year through five years

 

        -   

 

-  

 

8,380 

 

8,395 

Due after five years through ten years

 

   -

 

    -

 

28,108 

 

28,238 

Due after ten years

 

3,688 

 

3,861 

 

23,173 

 

23,022 



 

 

 

 

 

 

 

 



 

$3,688 

 

$3,861 

 

$59,661 

 

$59,655