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Securities Held-to-Maturity (Tables)
3 Months Ended
Mar. 31, 2019
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,
2019
 
 
December 31,
2018
 
Federal agency debt instruments (amortized cost)
 
$
20,159
 
 
$
20,180
 
 
 
Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity
The following table summarizes unrealized gains, losses, and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:
 
 
 
March 31,
2019
 
 
December 31,
2018
 
Cost/amortized cost
 
$
20,159
 
 
$
20,180
 
Gross unrealized gains
 
 
6
 
 
 
5
 
Gross unrealized losses
 
 
(1,083
)
 
 
(1,679
)
Fair value
 
$
19,082
 
 
$
18,506
 
 
 
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,
2019
 
 
December 31,
2018
 
Due within one year
 
$
 
 
$
 
Due one year through five years
 
 
 
 
 
 
Due five years through ten years
 
 
7,519
 
 
 
7,521
 
Due over ten years
 
 
12,640
 
 
 
12,659
 
Total
 
$
20,159
 
 
$
20,180