XML 46 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES (Tables)
 12 Months Ended
Dec. 31, 2017
INVESTMENT SECURITIES [Abstract]  
Schedule of Available-for-Sale Securities
At December 31, 2017
    
Amortized 
Cost
    
Gross 
Unrealized 
Gains
    
Gross 
Unrealized 
Losses
    
Fair Value
  
Available-for-sale                                                  
Residential mortgage-backed securities
       $ 24,856         $ 70         $ (242)         $ 24,684    
Residential collateralized mortgage obligations
         2,809           —           (103)           2,706    
Commercial collateralized mortgage obligations
         1,581           —           (31)           1,550    
Municipal bond
         1,098           11           —           1,109    
CRA mutual fund
         2,160           —           (52)           2,108    
Total securities available-for-sale
       $ 32,504         $ 81         $ (428)         $ 32,157    
Held-to-maturity                                                  
Residential mortgage-backed securities
       $ 5,403         $ —         $ (98)         $ 5,305    
Foreign government securities
         25           —           —           25    
Total securities held-to-maturity
       $ 5,428         $ —         $ (98)         $ 5,330    
 
At December 31, 2016
    
Amortized 
Cost
    
Gross 
Unrealized 
Gains
    
Gross 
Unrealized 
Losses
    
Fair Value
  
Available-for-sale                                                  
Residential mortgage-backed securities
       $ 29,152         $ 165         $ (290)         $ 29,027    
Residential collateralized mortgage obligations
         5,233           —           (130)           5,103    
Municipal bond
         1,122           14           —           1,136    
CRA mutual fund
         2,115           —           (52)           2,063    
Total securities available-for-sale
       $ 37,622         $ 179         $ (472)         $ 37,329    
Held-to-maturity                                                  
Residential mortgage-backed securities
       $ 6,475         $ —         $ (81)         $ 6,394    
Foreign government securities
         25           —           —           25    
Total securities held-to-maturity
       $ 6,500         $ —         $ (81)         $ 6,419    
 
Schedule of Realized Gain (Loss) on Sales and Calls of Securities
     
Year Ended December 31,
  
     
2017
    
2016
    
2015
  
Proceeds
       $ —         $ 2,771         $ —    
Gross gains
       $ —         $ 40         $ —    
Gross losses
       $ —         $ —         $ —    
Schedule of Amortized Cost and Fair Value of Securities Classified by Contractual Maturity
​ ​ ​
Held to Maturity
 ​ ​
Available for Sale
 ​
At December 31, 2017
 ​ ​
Amortized 
Cost
 ​ ​
Fair Value
 ​ ​
Amortized 
Cost
 ​ ​
Fair Value
 ​
Within one year
 ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​
One to five years
 ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​
Five to ten years
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​
Beyond ten years
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 1,098 ​ ​ ​ ​ ​ 1,109 ​ ​
Total
 ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 1,098 ​ ​ ​ ​ ​ 1,109 ​ ​
Residential mortgage-backed securities
 ​ ​ ​ $ 5,403 ​ ​ ​ ​ $ 5,305 ​ ​ ​ ​ $ 24,856 ​ ​ ​ ​ $ 24,684 ​ ​
Residential collateralized mortgage obligations
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 2,809 ​ ​ ​ ​ ​ 2,706 ​ ​
Commercial collateralized mortgage obligations
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 1,581 ​ ​ ​ ​ ​ 1,550 ​ ​
CRA mutual fund
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 2,160 ​ ​ ​ ​ ​ 2,108 ​ ​
Total Securities
 ​ ​ ​ $ 5,428 ​ ​ ​ ​ $ 5,330 ​ ​ ​ ​ $ 32,504 ​ ​ ​ ​ $ 32,157 ​ ​
​
 
​ ​ ​
Held to Maturity
 ​ ​
Available for Sale
 ​
At December 31, 2016
 ​ ​
Amortized 
Cost
 ​ ​
Fair Value
 ​ ​
Amortized 
Cost
 ​ ​
Fair Value
 ​
Within one year
 ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​
One to five years
 ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​
Five to ten years
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​
Beyond ten years
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 1,122 ​ ​ ​ ​ ​ 1,136 ​ ​
Total
 ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 1,122 ​ ​ ​ ​ ​ 1,136 ​ ​
Residential mortgage-backed securities
 ​ ​ ​ $ 6,475 ​ ​ ​ ​ $ 6,394 ​ ​ ​ ​ $ 29,152 ​ ​ ​ ​ $ 29,027 ​ ​
Residential collateralized mortgage obligations
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 5,233 ​ ​ ​ ​ ​ 5,103 ​ ​
CRA mutual fund
 ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 2,115 ​ ​ ​ ​ ​ 2,063 ​ ​
Total Securities
 ​ ​ ​ $ 6,500 ​ ​ ​ ​ $ 6,419 ​ ​ ​ ​ $ 37,622 ​ ​ ​ ​ $ 37,329 ​ ​
​
Schedule of Securities with Unrealized Losses
     
Less than 12 Months
   
12 months or more
   
Total
 
At December 31, 2017
   
Estimated
Fair Value
   
Unrealized
Losses
   
Estimated
Fair Value
   
Unrealized
Losses
   
Estimated
Fair Value
   
Unrealized
Losses
 
Residential mortgage-backed securities
      $ 9,194         $ (85)         $ 7,738         $ (157)         $ 16,932         $ (242)    
Residential collateralized mortgage obligations
        —           —           2,706           (103)           2,706           (103)    
Commercial collateralized mortgage obligations
                                1,550           (31)           1,550           (31)    
CRA mutual fund
        —           —           2,108           (52)           2,108           (52)    
Total securities available-for-sale
      $ 9,194         $ (85)         $ 14,102         $ (343)         $ 23,296         $ (428)    
Residential mortgage-backed securities
      $ 3,260         $ (33)         $ 2,045         $ (65)         $ 5,305         $ (98)    
Total held-to-maturity
      $ 3,260         $ (33)         $ 2,045         $ (65)         $ 5,305         $ (98)    
 
     
Less than 12 Months
   
12 months or more
   
Total
 
At December 31, 2016
   
Estimated
Fair Value
   
Unrealized
Losses
   
Estimated
Fair Value
   
Unrealized
Losses
   
Estimated
Fair Value
   
Unrealized
Losses
 
Residential mortgage-backed securities
      $ 16,733         $ (290)         $ —         $ —         $ 16,733         $ (290)    
Residential collateralized mortgage obligations
        2,887           (60)           2,216           (70)           5,103           (130)    
CRA mutual fund
        —           —           2,063           (52)           2,063           (52)    
Total securities available-for-sale
      $ 19,620         $ (350)         $ 4,279         $ (122)         $ 23,899         $ (472)    
Residential mortgage-backed securities
      $ 6,394         $ (81)         $ —         $ —         $ 6,394         $ (81)    
Total held-to-maturity
      $ 6,394         $ (81)         $ —         $ —         $ 6,394         $ (81)