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Available for Sale Securities (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Securities, Available-for-sale [Abstract] |
Schedule of amortized cost, gross unrealized gains and losses and fair values of available for sale securities |
|  | December 31, 2019
|  |  |  | Gross |  | Gross |  |
|  |  |  | Unrealized |  | Unrealized |  |
|  | Amortized Cost |  | Gains |  | Losses |  | Fair Value
U.S. government agency mortgage-backed securities–residential |  | $ | 98,842 |  | $ | 464 |  | $ | (828) |  | $ | 98,478
U.S. government agency securities |  |  | 12,049 |  |  | 53 |  |  | (26) |  |  | 12,076
Municipal securities(1) |  |  | 1,384 |  |  | 17 |  |  | (5) |  |  | 1,396
Corporate bonds |  |  | 2,250 |  |  | 25 |  |  | (2) |  |  | 2,273
Other |  |  | 555 |  |  | 54 |  |  | — |  |  | 609
Total |  | $ | 115,080 |  | $ | 613 |  | $ | (861) |  | $ | 114,832
|  | 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 |
|  | December 31, 2019
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
|  |  |  | Unrealized |  |  |  | Unrealized |  |  |  | Unrealized
|  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
U.S. government agency mortgage-backed securities-residential |  | $ | 35,612 |  | $ | (302) |  | $ | 27,252 |  | $ | (526) |  | $ | 62,864 |  | $ | (828)
U.S. government agency securities |  |  | — |  |  | — |  |  | 7,001 |  |  | (26) |  |  | 7,001 |  |  | (26)
Municipal Securities |  |  | 490 |  |  | (5) |  |  | — |  |  | — |  |  | 490 |  |  | (5)
Corporate Bonds |  |  | 749 |  |  | (2) |  |  | — |  |  | — |  |  | 749 |  |  | (2)
Total |  | $ | 36,851 |  | $ | (309) |  | $ | 34,253 |  | $ | (552) |  | $ | 71,104 |  | $ | (861)
|  | 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 |  |  | — |  |  | — |  |  | 16,468 |  |  | (451) |  |  | 16,468 |  |  | (451)
Total |  | $ | 1,669 |  | $ | (4) |  | $ | 96,025 |  | $ | (3,269) |  | $ | 97,694 |  | $ | (3,273)
Schedule of maturities of debt securities |
|  | December 31, 2019 |  | December 31, 2018
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Maturity: |  |  |  |  |  |  |  |  |  |  |  |
Within 1 year |  | $ | 175 |  | $ | 175 |  | $ | 1,221 |  | $ | 1,210
After 1 but within 5 years |  |  | 7,027 |  |  | 7,001 |  |  | 17,253 |  |  | 16,780
After 5 but within 10 years |  |  | 7,806 |  |  | 7,899 |  |  | 1,975 |  |  | 1,945
After 10 years |  |  | 675 |  |  | 670 |  |  | 734 |  |  | 736
Total Maturities |  |  | 15,683 |  |  | 15,745 |  |  | 21,183 |  |  | 20,671
Mortgage-backed securities |  |  | 98,842 |  |  | 98,478 |  |  | 82,965 |  |  | 80,216
Other |  |  | 555 |  |  | 609 |  |  | 425 |  |  | 425
Total |  | $ | 115,080 |  | $ | 114,832 |  | $ | 104,573 |  | $ | 101,312

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