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Securities (Tables)

9 Months Ended

Sep. 30, 2021

Securities [Abstract]

Summary of Disaggregated Net Losses on Equity Securities

		For the three months ended September 30,						For the nine months ended September 30,
(In Thousands)		2021			2020			2021			2020
Net (losses) gains recognized during the period on equity securities		$	(307)		$	778		$	(4)		$	780
Less: Net gains recognized during the period on equity securities sold during the period			-			-			-			40
Realized and unrealized (losses) gains on equity investments still held at the reporting date		$	(307)		$	778		$	(4)		$	820

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

	September 30, 2021
				Gross			Gross
	Amortized			Unrealized			Unrealized
	Cost			Gains			Losses			Fair Value
	(In Thousands)
Residential Mortgage-backed securities:
Less than one year	$	2,974		$	-		$	103		$	2,871
More than one to five years		81			-			-			81
More than five to ten years		5,045			153			19			5,179
More than ten years		26,196			523			258			26,461
		34,296			676			380			34,592
Corporate Debt securities:
More than five to ten years		41,506			2,525			271			43,760
Municipal obligations:
More than ten years		4,131			120			-			4,251
Total securities	$	79,933		$	3,321		$	651		$	82,603

	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)
September 30, 2021
Residential mortgage-backed securities	$	8,073		$	196		$	3,570		$	184		$	11,643		$	380
Corporate Debt securities		5,954			271			-			-			5,954			271
	$	14,027		$	467		$	3,570		$	184		$	17,597		$	651
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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Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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-Publisher FASB
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Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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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.

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