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INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

The amortized cost, estimated fair value and related unrealized gains and losses on securities available for sale and held to maturity as of March 31, 2021 and December 31, 2020, respectively, were as follows:

Available for sale securities			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
March 31, 2021
U.S. government agency obligations			$	31,474					$	303					$	65					$	31,712
Obligations of states and political subdivisions			140						—						—						140
Mortgage-backed securities			71,448						1,009						401						72,056
Corporate debt securities			27,752						446						285						27,913
Corporate asset-based securities			35,664						159						114						35,709
Trust preferred securities			17,298						342						10						17,630
Total available for sale securities			$	183,776					$	2,259					$	875					$	185,160
December 31, 2020
U.S. government agency obligations			$	33,048					$	387					$	70					$	33,365
Obligations of states and political subdivisions			140						—						—						140
Mortgage-backed securities			39,454						1,537						—						40,991
Corporate debt securities			17,199						372						109						17,462
Corporate asset-based securities			36,039						104						316						35,827
Trust preferred securities			16,297						189						38						16,448
Total available for sale securities			$	142,177					$	2,589					$	533					$	144,233

Schedule of Held-to-Maturity Securities

Held to maturity securities			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
March 31, 2021
U.S. government agency obligations			$	3,500					$	—					$	17					$	3,483
Obligations of states and political subdivisions			4,600						2						9						4,593
Mortgage-backed securities			49,319						200						1,809						47,710
Total held to maturity securities			$	57,419					$	202					$	1,835					$	55,786
December 31, 2020
Obligations of states and political subdivisions			$	600					$	2					$	—					$	602
Mortgage-backed securities			42,951						265						34						43,182
Total held to maturity securities			$	43,551					$	267					$	34					$	43,784

Schedule of Maturity of Securities

The estimated fair value of securities at March 31, 2021 and December 31, 2020, by contractual maturity, is shown below. Expected maturities will differ from contractual maturities on mortgage-backed securities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Expected maturities may differ from contractual maturities on certain agency and municipal securities due to the call feature.

			March 31, 2021												December 31, 2020
Available for sale securities			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due in one year or less			$	140					$	140					$	—					$	—
Due after one year through five years			4,949						5,207						3,833						4,095
Due after five years through ten years			47,962						48,488						44,405						44,880
Due after ten years			59,277						59,269						54,485						54,267
Total securities with contractual maturities			$	112,328					$	113,104					$	102,723					$	103,242
Mortgage backed securities			71,448						72,056						39,454						40,991
Total available for sale securities			$	183,776					$	185,160					$	142,177					$	144,233

			March 31, 2021												December 31, 2020
Held to maturity securities			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due in one year or less			$	—					$	—					$	—					$	—
Due after one year through five years			4,300						4,300						200						200
Due after five years through ten years			3,800						3,776						400						402
Total securities with contractual maturities			8,100						8,076						600						602
Mortgage backed securities			49,319						47,710						42,951						43,182
Total held to maturity securities			$	57,419					$	55,786					$	43,551					$	43,784

Schedule of Available-for-Sale Securities with Unrealized Losses

Securities with unrealized losses at March 31, 2021 and December 31, 2020, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, were as follows:

						Less than 12 Months												12 Months or More												Total
Available for sale securities						Fair Value						Unrealized Loss						Fair Value						Unrealized Loss						Fair Value						Unrealized Loss
March 31, 2021
U.S. government agency obligations						$	—					$	—					$	13,088					$	65					$	13,088					$	65
Mortgage backed securities						39,035						401						—						—						39,035						401
Corporate debt securities						9,335						203						1,418						82						10,753						285
Corporate asset-based securities						5,947						19						11,829						95						17,776						114
Trust preferred securities						945						10						—						—						945						10
Total						$	55,262					$	633					$	26,335					$	242					$	81,597					$	875
December 31, 2020
U.S. government agency obligations						$	7,654					$	17					$	6,834					$	53					$	14,488					$	70
Corporate debt securities						3,447						27						1,418						82						4,865						109
Corporate asset-based securities						—						—						24,310						316						24,310						316
Trust preferred securities						5,612						38						—						—						5,612						38
Total						$	16,713					$	82					$	32,562					$	451					$	49,275					$	533

Schedule of Held-to-Maturity Securities with Unrealized Losses

						Less than 12 Months												12 Months or More												Total
Held to maturity securities						Fair Value						Unrealized Loss						Fair Value						Unrealized Loss						Fair Value						Unrealized Loss
March 31, 2021
U.S. government agency obligations						$	3,483					$	17					$	—					$	—					$	3,483					$	17
Obligations of states and political subdivisions						500						9						—						—						500						9
Mortgage-backed securities						42,342						1,809						—						—						42,342						1,809
Total						$	46,325					$	1,835					$	—					$	—					$	46,325					$	1,835
December 31, 2020
Mortgage-backed securities						$	16,538					$	34					$	—					$	—					$	16,538					$	34
Total						$	16,538					$	34					$	—					$	—					$	16,538					$	34

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