XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Securities | 12 Months Ended
--- | ---
Dec. 31, 2018
Securities [Abstract] |
Securities | ﻿ NOTE 3 – SECURITIES The following table summarizes the amortized cost and fair value of the available-for-sale securities portfolio at December 31, 2018 and December 31, 2017 and the corresponding amounts of unrealized gains and losses recognized in accumulated other comprehensive income (loss):
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
﻿December 31, 2018 |  |  |  |  |  |  |  |  |  |  |
﻿Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury | $ | 9,978 |  | $ | 2 |  | $ | 99 |  | $ | 9,881
﻿Mortgage-backed securities - residential |  | 167 |  |  | 3 |  |  | - |  |  | 170
﻿Collateralized mortgage obligations |  | 62 |  |  | 1 |  |  | - |  |  | 63
﻿Total | $ | 10,207 |  | $ | 6 |  | $ | 99 |  | $ | 10,114
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |  |
﻿Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury | $ | 11,499 |  | $ | - |  | $ | 82 |  | $ | 11,417
﻿Mortgage-backed securities - residential |  | 236 |  |  | 8 |  |  | - |  |  | 244
﻿Collateralized mortgage obligations |  | 110 |  |  | 2 |  |  | - |  |  | 112
﻿Total | $ | 11,845 |  | $ | 10 |  | $ | 82 |  | $ | 11,773
﻿ There was no other-than-temporary impairment recognized in accumulated other comprehensive income (loss) for securities available for sale at December 31, 2018 or December 31, 2017. There were no sales of securities for the years ended December 31, 2018 or December 31, 2017. The amortized cost and fair value of debt securities at December 31, 2018 and December 31, 2017 are shown by contractual maturity. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date are shown separately.
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | December 31, 2018 |  | December 31, 2017
﻿ |  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
﻿Due in one year or less |  | $ | 3,495 |  | $ | 3,472 |  | $ | 3,002 |  | $ | 2,993
﻿Due from one to five years |  |  | 6,483 |  |  | 6,409 |  |  | 8,497 |  |  | 8,424
﻿Mortgage-backed securities - residential |  |  | 167 |  |  | 170 |  |  | 236 |  |  | 244
﻿Collateralized mortgage obligations |  |  | 62 |  |  | 63 |  |  | 110 |  |  | 112
﻿ Total |  | $ | 10,207 |  | $ | 10,114 |  | $ | 11,845 |  | $ | 11,773
﻿ ﻿ Fair value of securities pledged was as follows:
﻿ |  |  |  |  |
﻿ | 2018 |  | 2017
﻿Pledged as collateral for: |  |  |  |  |
﻿FHLB advances | $ | 4,058 |  | $ | 4,641
﻿Public deposits |  | 1,997 |  |  | 2,018
﻿Interest-rate swaps |  | 104 |  |  | 145
﻿Total | $ | 6,159 |  | $ | 6,804
﻿ ﻿ ﻿ At year end 2018 and 2017, there were no holdings of securities of any one issuer, other than U.S. Treasuries and U.S. government-sponsored entities and agencies, in an amount greater than 10% of stockholders’ equity. The following table summarizes securities with unrealized losses at December 31, 2018 and December 31, 2017 aggregated by major security type and length of time in a continuous unrealized loss position.
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2018 |  | Less than 12 Months |  | 12 Months or More |  | Total
﻿Description of Securities |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
﻿Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury |  | $ | 499 |  | $ | 1 |  | $ | 8,401 |  | $ | 98 |  | $ | 8,900 |  | $ | 99
﻿Total temporarily impaired |  | $ | 499 |  | $ | 1 |  | $ | 8,401 |  | $ | 98 |  | $ | 8,900 |  | $ | 99
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  | Less than 12 Months |  | 12 Months or More |  | Total
﻿Description of Securities |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
﻿Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury |  | $ | 6,947 |  | $ | 51 |  | $ | 4,470 |  | $ | 31 |  | $ | 11,417 |  | $ | 82
﻿Total temporarily impaired |  | $ | 6,947 |  | $ | 51 |  | $ | 4,470 |  | $ | 31 |  | $ | 11,417 |  | $ | 82
﻿ The unrealized losses in U.S. Treasuries at December 31, 2018 and December 31, 2017 are related to multiple securities. Because the decline in fair value is attributable to changes in market conditions, and not credit quality, and because the Company does not have the intent to sell these securities and will unlikely be required to sell these securities before their anticipated recovery, the Company did not consider these securities to be other-than-temporarily impaired at December 31, 2018 and December 31, 2017.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration