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Investment Securities (Tables)

12 Months Ended

Dec. 31, 2018

Investment Securities [Abstract]

Summary of amortized costs and fair value of investment securities

		December 31, 2018
		Amortized			Gross Unrealized				Fair
(dollars in thousands)			Cost		Gains		Losses		Value
Available for sale
US government agencies		$	8,975		1		194		8,782
SBA securities			3,628		-		103		3,525
State and political subdivisions			8,371		48		63		8,356
Asset-backed securities			9,595		12		49		9,558
Mortgage-backed securities
FHLMC			12,258		87		242		12,103
FNMA			29,068		25		551		28,542
GNMA			4,170		1		132		4,039
Total mortgage-backed securities			45,496		113		925		44,684
Total		$	76,065		174		1,334		74,905

Summary of amortized costs and fair values of investment securities available for sale by contractual maturity

		December 31, 2017
		Amortized			Gross Unrealized				Fair
			Cost		Gains		Losses		Value
Available for sale
US government agencies		$	8,749		1		97		8,653
SBA securities			4,087		-		24		4,063
State and political subdivisions			11,242		179		25		11,396
Mortgage-backed securities
FHLMC			9,102		-		149		8,953
FNMA			29,383		3		386		29,000
GNMA			5,618		2		82		5,538
Total mortgage-backed securities			44,103		5		617		43,491
Total		$	68,181		185		763		67,603

Summary of gross unrealized losses on investment securities and fair market value of related securities

		December 31,
					2018				2017
		Amortized			Fair		Amortized		Fair
(dollars in thousands)			Cost		Value		Cost		Value
Available for sale
Due within one year		$	-		-		1,435		1,427
Due after one through five years			8,681		8,578		2,677		2,666
Due after five through ten years			22,796		22,379		24,796		24,645
Due after ten years			44,588		43,948		39,273		38,865
		$	76,065		74,905		68,181		67,603

Summary of other investments

		Less than 12 months								12 months or longer														Total
				Fair			Unrealized					Fair			Unrealized					Fair			Unrealized
(dollars in thousands)		#		value			losses			#		value			losses			#		value			losses
As of December 31, 2018
Available for sale
US government agencies		1		$	1,246		$	3		8		$	7,035		$	191		9		$	8,281		$	194
SBA securities		-			-			-		2			3,525			103		2			3,525			103
State and political subdivisions		-			-			-		7			2,829			63		7			2,829			63
Asset-backed		4			6,707			49		-			-			-		4			6,707			49
Mortgage-backed
FHLMC		-			-			-		10			7,402			242		10			7,402			242
FNMA		2			2,689			6		23			22,814			545		25			25,503			551
GNMA		1			1,104			6		3			2,919			126		4			4,023			132
		8		$	11,746		$	64		53		$	46,524		$	1,270		61		$	58,270		$	1,334

		Less than 12 months								12 months or longer								Total
				Fair			Unrealized					Fair			Unrealized					Fair			Unrealized
		#		value			losses			#		value			losses			#		value			losses
As of December 31, 2017
Available for sale
US government agencies		5		$	4,184		$	22		4		$	3,968		$	75		9		$	8,152		$	97
SBA securities		1			2,936			13		1			1,127			11		2			4,063			24
State and political subdivisions		3			1,214			9		2			792			16		5			2,006			25
Mortgage-backed
FHLMC		3			2,897			26		7			6,056			123		10			8,953			149
FNMA		11			14,345			135		13			14,597			251		24			29,940			386
GNMA		2			2,270			40		1			971			42		3			2,243			82
		25		$	27,846		$	245		28		$	27,511		$	518		53		$	55,357		$	763

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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Tabular disclosure of other investments not readily marketable, including, but not limited to, description of investment, fair value and value as measured by quoted price.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
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