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Securities Held-to-Maturity (Tables) | 9 Months Ended
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Sep. 30, 2017
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Schedule of Securities Held-to-Maturity | The following table is a summary of the Company’s securities held-to-maturity:
|  | September 30, 2017 |  |  | December 31, 2016 |
Federal agency debt instruments (at amortized cost) |  | $ | 23,333 |  |  | $ | 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:
|  | September 30, 2017 |  |  | December 31, 2016 |
Cost/amortized cost |  | $ | 23,333 |  |  | $ | 22,496 |
Gross unrealized gains |  |  | 12 |  |  |  | 13 |
Gross unrealized losses |  |  | (1,234 | ) |  |  | (1,353 | )
Fair value |  | $ | 22,111 |  |  | $ | 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:
|  | September 30, 2017 |  |  | December 31, 2016 |
Due within one year |  | $ | 2,999 |  |  | $ | 3,994 |
Due one year through five years |  |  | 13 |  |  |  | 1,023 |
Due five years through ten years |  |  | 6,028 |  |  |  | 4,031 |
Due over ten years |  |  | 14,293 |  |  |  | 13,448 |
Total |  | $ | 23,333 |  |  | $ | 22,496 |

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- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5086-111524 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 + Details
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