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Securities (Tables) | 12 Months Ended
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Dec. 31, 2020
Securities [Abstract] |
Amortized Cost and Fair Value of Securities Available-for-sale | The following table summarizes the amortized cost and fair value of securities available for sale and securities held to maturity at December 31, 2020 and 2019 and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) and gross unrecognized gains and losses:
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
Securities Available for Sale |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government sponsored entity securities |  | $ | 17,814 |  |  | $ | 339 |  |  | $ | ---- |  |  | $ | 18,153 |
Agency mortgage-backed securities, residential |  |  | 91,425 |  |  |  | 2,748 |  |  |  | (4 | ) |  |  | 94,169 |
Total securities |  | $ | 109,239 |  |  | $ | 3,087 |  |  | $ | (4 | ) |  | $ | 112,322 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government sponsored entity securities |  | $ | 16,579 |  |  | $ | 163 |  |  | $ | (6 | ) |  | $ | 16,736 |
Agency mortgage-backed securities, residential |  |  | 88,071 |  |  |  | 807 |  |  |  | (296 | ) |  |  | 88,582 |
Total securities |  | $ | 104,650 |  |  | $ | 970 |  |  | $ | (302 | ) |  | $ | 105,318 |
Amortized Cost and Fair Value of Securities Held-to-maturity |
|  | Amortized Cost |  |  | Gross Unrecognized Gains |  |  | Gross Unrecognized Losses |  |  | Estimated Fair Value |
Securities Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 10,018 |  |  | $ | 324 |  |  | $ | ---- |  |  | $ | 10,342 |
Agency mortgage-backed securities, residential |  |  | 2 |  |  |  | ---- |  |  |  | ---- |  |  |  | 2 |
Total securities |  | $ | 10,020 |  |  | $ | 324 |  |  | $ | ---- |  |  | $ | 10,344 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 12,031 |  |  | $ | 372 |  |  | $ | (1 | ) |  | $ | 12,402 |
Agency mortgage-backed securities, residential |  |  | 2 |  |  |  | ---- |  |  |  | ---- |  |  |  | 2 |
Total securities |  | $ | 12,033 |  |  | $ | 372 |  |  | $ | (1 | ) |  | $ | 12,404 |
Amortized Cost and Fair Value of Securities by Contractual Maturity | Securities not due at a single maturity are shown separately.
|  | Available for Sale |  |  | Held to Maturity |
Debt Securities: |  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
Due in one year or less |  | $ | 4,599 |  |  | $ | 4,612 |  |  | $ | 2,016 |  |  | $ | 2,048 |
Due in one to five years |  |  | 8,215 |  |  |  | 8,531 |  |  |  | 4,107 |  |  |  | 4,276 |
Due in five to ten years |  |  | 5,000 |  |  |  | 5,010 |  |  |  | 3,895 |  |  |  | 4,018 |
Agency mortgage-backed securities, residential |  |  | 91,425 |  |  |  | 94,169 |  |  |  | 2 |  |  |  | 2 |
Total debt securities |  | $ | 109,239 |  |  | $ | 112,322 |  |  | $ | 10,020 |  |  | $ | 10,344 |
Securities with Unrealized Losses in Continuous Unrealized Loss Position | The following table summarizes securities with unrealized losses at December 31, 2020 and December 31, 2019, aggregated by major security type and length of time in a continuous unrealized loss position:
December 31, 2020 |  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
Securities Available for Sale |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
Agency mortgage-backed securities, residential |  | $ | 14,517 |  |  | $ | (4 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 14,517 |  |  | $ | (4 | )
Total available for sale |  | $ | 14,517 |  |  | $ | (4 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 14,517 |  |  | $ | (4 | )
December 31, 2019 |  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
Securities Available for Sale |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
U.S. Government sponsored entity securities |  | $ | ---- |  |  | $ | ---- |  |  | $ | 1,999 |  |  | $ | (6 | ) |  | $ | 1,999 |  |  | $ | (6 | )
Agency mortgage-backed securities, residential |  |  | 15,041 |  |  |  | (84 | ) |  |  | 21,344 |  |  |  | (212 | ) |  |  | 36,385 |  |  |  | (296 | )
Total available for sale |  | $ | 15,041 |  |  | $ | (84 | ) |  | $ | 23,343 |  |  | $ | (218 | ) |  | $ | 38,384 |  |  | $ | (302 | )
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
Securities Held to Maturity |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |
Obligations of states and political subdivisions |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )
Total held to maturity |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References No definition available. + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 + Details
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