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Securities (Tables)

12 Months Ended

Dec. 31, 2020

Securities [Abstract]

Summary of Disaggregated Net Losses on Equity Securities

		For the Twelve Months Ended December 31, 2020		For the Twelve Months Ended December 31, 2019
Net gains recognized during the period on equity securities	$	1,790	$	201
Less: Net gains (losses) recognized during the period on equity securities sold during the period		40		(21)
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date	$	1,750	$	222

Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale

	December 31, 2020
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
More than one to five years	$	3,208		$	10		$	67		$	3,151
More than five to ten years		4,799			163			-			4,962
More than ten years		40,531			741			60			41,212
Sub-total:		48,538			914			127			49,325
Corporate Debt Securities:
More than five to ten years		32,279			1,719			13			33,985
Sub-total:		32,279			1,719			13			33,985
Municipal obligations:
Due within one year		12,048			-			-			12,048
Due after ten years		4,209			189			-			4,398
Sub-total:		16,257			189			-			16,446
Total Debt Securities Available-for-Sale	$	97,074		$	2,822		$	140		$	99,756

	December 31, 2019
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities
More than one to five years	$	3,431		$	8		$	72		$	3,367
More than five to ten years		1,566			33			-			1,599
More than ten years		87,269			574			1,196			86,647
	$	92,266		$	615		$	1,268		$	91,613

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

	Less than 12 Months						More than 12 Months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
	(In Thousands)
December 31, 2020
Residential mortgage-backed securities	$	6,126		$	60		$	1,278		$	67		$	7,404		$	127
Corporate Debt Securities		5,487			13			-			-			5,487			13
	$	11,613		$	73		$	1,278		$	67		$	12,891		$	140
December 31, 2019
Residential mortgage-backed securities	$	13,073		$	656		$	23,212		$	612		$	36,285		$	1,268
	$	13,073		$	656		$	23,212		$	612		$	36,285		$	1,268

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- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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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.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27357-111563

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