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Debt Securities Held-to-Maturity (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Securities Held-to-Maturity

The following is a summary of mortgage-backed securities held-to-maturity at June 30, 2021 and December 31, 2020 (in thousands): 

			June 30, 2021
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSE			$	6,417					$	286					$	—					$	6,703
Total securities held-to-maturity			$	6,417					$	286					$	—					$	6,703

			December 31, 2020
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSE			$	7,234					$	340					$	—					$	7,574
Total securities held-to-maturity			$	7,234					$	340					$	—					$	7,574

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- Definition

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

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