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Securities Held-to-Maturity (Tables)
 3 Months Ended
Mar. 31, 2018
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,
2018		      December 31,
2017		  

Federal agency debt instruments (amortized cost)

    $ 21,264      $ 21,299  
  

 

 

     

 

 

  
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,
2018		      December 31,
2017		  

Cost/amortized cost

    $ 21,264      $ 21,299  

Gross unrealized gains

      7        9  

Gross unrealized losses

      (1,770 )       (1,257 ) 
  

 

 

     

 

 

  

Fair value

    $ 19,501      $ 20,051  
  

 

 

     

 

 

  
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,
2018		      December 31,
2017		  

Due within one year

    $ 1,000      $ 1,000  

Due one year through five years

      8        11  

Due five years through ten years

      6,026        6,027  

Due over ten years

      14,230        14,261  
  

 

 

     

 

 

  

Total

    $ 21,264      $ 21,299