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Securities Held-to-Maturity (Tables)
 3 Months Ended
Mar. 31, 2017
Text Block [Abstract]  
Schedule of Securities Held-to-Maturity

The following table is a summary of the Company’s securities held-to-maturity:

 

     March 31,
2017		      December 31,
2016		  

Federal agency debt instruments (amortized cost)

    $ 23,202      $ 22,496  
  

 

 

     

 

 

  

Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity

The following table summarizes unrealized gains, losses, and fair value of securities held-to-maturity:

 

     March 31,
2017		      December 31,
2016		  

Cost/amortized cost

    $ 23,202      $ 22,496  

Gross unrealized gains

      12        13  

Gross unrealized losses

      (1,405 )       (1,353 ) 
  

 

 

     

 

 

  

Fair value

    $ 21,809      $ 21,156  
  

 

 

     

 

 

  

Schedule of Maturity Profile of Securities Held-to-Maturity

The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to maturity date:

 

     March 31,
2017		      December 31,
2016		  

Due within one year

    $ 3,997      $ 3,994  

Due one year through five years

      1,020        1,023  

Due five years through ten years

      4,030        4,031  

Due over ten years

      14,155        13,448  
  

 

 

     

 

 

  

Total

    $ 23,202      $ 22,496