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v3.19.2

Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2019
Debt Securities, Available-for-sale [Line Items] |
Schedule of amortized cost, gross unrealized gains and losses and fair values of available for sale securities |
|  | June 30, 2019 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
|  | (unaudited) |
U.S. Treasury securities |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
U.S. government agency mortgage-backed securities-residential |  |  | 89,707 |  |  |  | 592 |  |  |  | (586 | ) |  |  | 89,713 |
U.S. government agency securities |  |  | 19,935 |  |  |  | 29 |  |  |  | (117 | ) |  |  | 19,847 |
Municipal securities ¹ |  |  | 1,229 |  |  |  | 18 |  |  |  | - |  |  |  | 1,247 |
Other |  |  | 542 |  |  |  | 49 |  |  |  | - |  |  |  | 591 |
Total |  | $ | 111,413 |  |  | $ | 688 |  |  | $ | (703 | ) |  | $ | 111,398 |
|  | December 31, 2018 |
U.S. Treasury securities |  | $ | 3,036 |  |  | $ | - |  |  | $ | (65 | ) |  | $ | 2,971 |
U.S. government agency mortgage-backed securities-residential |  |  | 82,965 |  |  |  | 8 |  |  |  | (2,757 | ) |  |  | 80,216 |
U.S. government agency securities |  |  | 16,919 |  |  |  | - |  |  |  | (451 | ) |  |  | 16,468 |
Municipal securities ¹ |  |  | 1,228 |  |  |  | 4 |  |  |  | - |  |  |  | 1,232 |
Other |  |  | 425 |  |  |  | - |  |  |  | - |  |  |  | 425 |
Total |  | $ | 104,573 |  |  | $ | 12 |  |  | $ | (3,273 | ) |  | $ | 101,312 |
¹ The issuers of municipal securities are all within New York State.
Schedule of gross unrealized losses and fair value, securities in continuous unrealized loss position |
|  | Less Than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
|  |  |  |  |  |  |  | June 30, 2019 |  |  |  |  |  |  |
|  | (unaudited) |
U.S. Treasury securities |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
U.S. government agency mortgage-backed securities-residential |  |  | - |  |  |  | - |  |  |  | 40,967 |  |  |  | (586 | ) |  |  | 40,967 |  |  |  | (586 | )
U.S. government agency securities |  |  | - |  |  |  | - |  |  |  | 12,820 |  |  |  | (117 | ) |  |  | 12,820 |  |  |  | (117 | )
Total |  | $ | - |  |  | $ | - |  |  | $ | 53,787 |  |  | $ | (703 | ) |  | $ | 53,787 |  |  | $ | (703 | )
|  | December 31, 2018 |
U.S. Treasury securities |  | $ | - |  |  | $ | - |  |  | $ | 2,971 |  |  | $ | (65 | ) |  | $ | 2,971 |  |  | $ | (65 | )
U.S. government agency mortgage-backed securities-residential |  |  | 1,669 |  |  |  | (4 | ) |  |  | 76,586 |  |  |  | (2,753 | ) |  |  | 78,255 |  |  |  | (2,757 | )
U.S. government agency securities |  |  | 0 |  |  |  | 0 |  |  |  | 16,468 |  |  |  | (451 | ) |  |  | 16,468 |  |  |  | (451 | )
Total |  | $ | 1,669 |  |  | $ | (4 | ) |  | $ | 96,025 |  |  | $ | (3,269 | ) |  | $ | 97,694 |  |  | $ | (3,273 | )
Schedule of maturities of debt securities |
|  | June 30, 2019 |  |  | December 31, 2018 |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
|  | (unaudited) |  |  |  |  |  |  |
Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within 1 year |  | $ | 1,221 |  |  | $ | 1,217 |  |  | $ | 1,221 |  |  | $ | 1,210 |
After 1 but within 5 years |  |  | 14,186 |  |  |  | 14,074 |  |  |  | 17,253 |  |  |  | 16,780 |
After 5 but within 10 years |  |  | 5,557 |  |  |  | 5,603 |  |  |  | 1,975 |  |  |  | 1,945 |
After 10 years |  |  | 200 |  |  |  | 200 |  |  |  | 734 |  |  |  | 736 |
Total Maturities |  |  | 21,164 |  |  |  | 21,094 |  |  |  | 21,183 |  |  |  | 20,671 |
Mortgage-backed securities |  |  | 89,707 |  |  |  | 89,713 |  |  |  | 82,965 |  |  |  | 80,216 |
Other |  |  | 542 |  |  |  | 591 |  |  |  | 425 |  |  |  | 425 |
Total |  | $ | 111,413 |  |  | $ | 111,398 |  |  | $ | 104,573 |  |  | $ | 101,312 |

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