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Debt Securities Held-to-Maturity (Tables)

3 Months Ended

Mar. 31, 2019

Investments, Debt and Equity Securities [Abstract]

Securities Held-to-Maturity

The following is a summary of debt securities held-to-maturity at March 31, 2019, and December 31, 2018 (in thousands): 

	March 31, 2019
	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSEs	$	9,448			$	—			$	128			$	9,320
Total securities held-to-maturity	$	9,448			$	—			$	128			$	9,320

	December 31, 2018
	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSEs	$	9,505			$	—			$	256			$	9,249
Total securities held-to-maturity	$	9,505			$	—			$	256			$	9,249

Held-to-maturity Securities

Gross unrealized losses on mortgage-backed securities held-to-maturity, and the estimated fair value of the related securities, aggregated by security category and length of time that individual securities have been in a continuous unrealized loss position, at March 31, 2019 and December 31, 2018, were as follows (in thousands):

	March 31, 2019
	Less than 12 months								12 months or more								Total
	Unrealized losses				Estimated fair value				Unrealized losses				Estimated fair value				Unrealized losses				Estimated fair value
Mortgage-backed securities:
Pass-through certificates:
GSEs	$	—			$	—			$	128			$	9,320			$	128			$	9,320
Total securities held-to-maturity	$	—			$	—			$	128			$	9,320			$	128			$	9,320

	December 31, 2018
	Less than 12 months								12 months or more								Total
	Unrealized losses				Estimated fair value				Unrealized losses				Estimated fair value				Unrealized losses				Estimated fair value
Mortgage-backed securities:
Pass-through certificates:
GSEs	$	34			$	2,133			$	222			$	7,116			$	256			$	9,249
Total securities held-to-maturity	$	34			$	2,133			$	222			$	7,116			$	256			$	9,249

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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

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X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

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