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Securities Held-to-Maturity (Tables) | 9 Months Ended
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Sep. 30, 2018
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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, 2018 |  |  | December 31, 2017 |
Federal agency debt instruments (amortized cost) |  | $ | 20,199 |  |  | $ | 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:
|  | September 30, 2018 |  |  | December 31, 2017 |
Cost/amortized cost |  | $ | 20,199 |  |  | $ | 21,299 |
Gross unrealized gains |  |  | 4 |  |  |  | 9 |
Gross unrealized losses |  |  | (2,232 | ) |  |  | (1,257 | )
Fair value |  | $ | 17,971 |  |  | $ | 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:
|  | September 30, 2018 |  |  | December 31, 2017 |
Due within one year |  | $ | — |  |  | $ | 1,000 |
Due one year through five years |  |  | 4 |  |  |  | 11 |
Due five years through ten years |  |  | 6,025 |  |  |  | 6,027 |
Due over ten years |  |  | 14,170 |  |  |  | 14,261 |
Total |  | $ | 20,199 |  |  | $ | 21,299 |

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- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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