XML 56 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Securities Held-to-Maturity (Tables)
6 Months Ended
Jun. 30, 2019
Text Block [Abstract]  
Schedule of Securities Held-to-Maturity
The following table is a summary of the Company’s securities
held-to-maturity:
                 
 
June 30,
2019
   
December 31,
2018
 
Federal agency debt instruments (amortized cost)
  $
20,136
    $
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:
                 
 
June 30,
2019
   
December 31,
2018
 
Cost/amortized cost
  $
20,136
    $
20,180
 
Gross unrealized gains
   
8
     
5
 
Gross unrealized losses
   
(505
)    
(1,679
)
                 
Fair value
  $
19,639
    $
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:
                 
 
June 30,
2019
   
December 31,
2018
 
Due within one year
  $
—  
    $
—  
 
Due one year through five years
   
—  
     
—  
 
Due five years through ten years
   
7,517
     
7,521
 
Due over ten years
   
12,619
     
12,659
 
                 
Total
  $
20,136
    $
20,180