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Securities (Tables)

3 Months Ended

Mar. 31, 2021

Securities [Abstract]

Summary of Disaggregated Net Losses on Equity Securities

		For the three months ended March 31,
(In Thousands)		2021			2020
Net losses recognized during the period on equity securities		$	(196)		$	(440)
Less: Net gains recognized during the period on equity securities sold during the period			-			-
Unrealized losses recognized during the reporting period on equity securities still held at the reporting date		$	(196)		$	(440)

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

	March 31, 2021
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
More than one to five years	$	3,157		$	2		$	72		$	3,087
More than five to ten years		4,429			139			22			4,546
More than ten years		34,995			622			398			35,219
		42,581			763			492			42,852
Corporate Debt securities:
More than five to ten years		32,280			2,077			25			34,332
Municipal obligations:
Less than one year		12,048			-			-			12,048
More than ten years		4,183			167			-			4,350
		16,231			167			-			16,398
Total securities	$	91,092		$	3,007		$	517		$	93,582

‎

	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	$	97,074		$	2,822		$	140		$	99,756

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

	12 Months or Less						More than 12 Months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
	Value			Losses			Value			Losses			Value			Losses
	(In Thousands)
March 31, 2021
Residential mortgage-backed securities	$	12,221		$	420		$	1,263		$	72		$	13,484		$	492
Corporate Debt securities		975			25			-			-			975			25
	$	13,196		$	445		$	1,263		$	72		$	14,459		$	517
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

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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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