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Securities (Tables)

6 Months Ended

Jun. 30, 2021

Securities [Abstract]

Summary of Disaggregated Net Losses on Equity Securities

		For the three months ended June 30,						For the six months ended June 30,
(In Thousands)		2021			2020			2021			2020
Net gains recognized during the period on equity securities		$	499		$	482		$	303		$	42
Less: Net gains recognized during the period on equity securities sold during the period			-			40			-			40
Realized and unrealized gains on equity investments		$	499		$	442		$	303		$	2

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

	June 30, 2021
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
Less than one year	$	2,996		$	-		$	85		$	2,911
More than one to five years		108			-			-			108
More than five to ten years		5,500			173			16			5,657
More than ten years		29,415			514			179			29,750
		38,019			687			280			38,426
Corporate Debt securities:
More than five to ten years		38,536			2,590			312			40,814
Municipal obligations:
More than ten years		4,157			146			-			4,303
Total securities	$	80,712		$	3,423		$	592		$	83,543

	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)
June 30, 2021
Residential mortgage-backed securities	$	9,882		$	202		$	1,247		$	78		$	11,129		$	280
Corporate Debt securities		6,945			312			-			-			6,945			312
	$	16,827		$	514		$	1,247		$	78		$	18,074		$	592
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=121645371&loc=d3e27357-111563

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