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Securities (Tables) | 12 Months Ended
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Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
Unrealized gains and losses recognized in accumulated other comprehensive income (loss) | The fair value of securities and the related gross unrealized gains and losses recognized in accumulated other comprehensive income is as follows:
Available-for-Sale Securities | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
December 31, 2018 |  |  |  |  |  |  |
Certificates of deposit | $ | 73,507 |  |  | $ | — |  |  | $ | — |  |  | $ | 73,507 |
Municipal securities | 509 |  |  | — |  |  | — |  |  | 509 |
Mortgage-backed securities - residential | 10,116 |  |  | 400 |  |  | (38 | ) |  | 10,478 |
Collateralized mortgage obligations - residential | 3,676 |  |  | 11 |  |  | (2 | ) |  | 3,685 |
| $ | 87,808 |  |  | $ | 411 |  |  | $ | (40 | ) |  | $ | 88,179 |
December 31, 2017 |  |  |  |  |  |  |
Certificates of deposit | $ | 75,916 |  |  | $ | — |  |  | $ | — |  |  | $ | 75,916 |
Equity mutual fund | 500 |  |  | — |  |  | (1 | ) |  | 499 |
Mortgage-backed securities - residential | 11,969 |  |  | 520 |  |  | (17 | ) |  | 12,472 |
Collateralized mortgage obligations - residential | 4,481 |  |  | 16 |  |  | (11 | ) |  | 4,486 |
SBA-guaranteed loan participation certificates | 10 |  |  | — |  |  | — |  |  | 10 |
| $ | 92,876 |  |  | $ | 536 |  |  | $ | (29 | ) |  | $ | 93,383 |
Equity Investments (1) |  |  |  |  |  |  |
December 31, 2018 |  |  |  |  |  |  |
Visa Class B shares | $ | — |  |  | 3,427 |  |  | — |  |  | $ | 3,427 |
(1) | Equity investments are included in Other Assets in the Consolidated Statements of Financial Condition.
Investments Classified by Contractual Maturity Date | The amortized cost and fair values of securities available-for-sale at December 31, 2018 by contractual maturity are shown below. Securities not due at a single maturity date are shown separately. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
| December 31, 2018
| Amortized Cost |  | Fair Value
Due in one year or less | $ | 73,507 |  |  | $ | 73,507 |
Due after one year through five years | 509 |  |  | 509 |
| 74,016 |  |  | 74,016 |
Mortgage-backed securities - residential | 10,116 |  |  | 10,478 |
Collateralized mortgage obligations - residential | 3,676 |  |  | 3,685 |
| $ | 87,808 |  |  | $ | 88,179 |
Amortized cost and fair values of securities | Sales of equity securities were as follows:
| For the years ended December 31,
| 2018 |  | 2017
Proceeds | $ | 4,059 |  |  | $ | — |
Gross gains | 3,572 |  |  | — |
Gross losses | (14 | ) |  | — |
Securities with unrealized losses | Securities available-for-sale with unrealized losses at December 31, 2018 and 2017 not recognized in income are as follows:
| Less than 12 Months |  | 12 Months or More |  | Total
| Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential | $ | — |  |  | $ | — |  |  | $ | 904 |  |  | $ | (38 | ) |  | $ | 904 |  |  | $ | (38 | )
Collateralized mortgage obligations - residential | — |  |  | — |  |  | 1,729 |  |  | (2 | ) |  | 1,729 |  |  | (2 | )
| $ | — |  |  | $ | — |  |  | $ | 2,633 |  |  | $ | (40 | ) |  | $ | 2,633 |  |  | $ | (40 | )
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |
Equity mutual fund | $ | 499 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | — |  |  | $ | 499 |  |  | $ | (1 | )
Mortgage-backed securities - residential | — |  |  | — |  |  | 1,149 |  |  | (17 | ) |  | 1,149 |  |  | (17 | )
Collateralized mortgage obligations - residential | — |  |  | — |  |  | 2,083 |  |  | (11 | ) |  | 2,083 |  |  | (11 | )
| $ | 499 |  |  | $ | (1 | ) |  | $ | 3,232 |  |  | $ | (28 | ) |  | $ | 3,731 |  |  | $ | (29 | )

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
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