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Securities (Tables)
12 Months Ended
Dec. 31, 2018
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale





 

 

 

 

 

 

 

 



 

December 31, 2018



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,700 

 

$          -

 

$(185)

 

$3,515 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,961 

 

$            -

 

$(116)

 

$1,845 

U.S. agency obligations

 

24,701 

 

                 -

 

(1,434)

 

23,267 

Mortgage-backed securities

 

12,390 

 

-

 

(514)

 

11,876 

Municipals

 

12,412 

 

 

(406)

 

12,009 

Corporates

 

4,102 

 

-

 

(372)

 

3,730 



 

 

 

 

 

 

 

 



 

$55,566 

 

$3 

 

$(2,842)

 

$52,727 





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

December 31, 2017



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$5,713 

 

$8 

 

$(102)

 

$5,619 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,956 

 

$            -

 

$(98)

 

$1,858 

U.S. agency obligations

 

24,881 

 

 

(1,036)

 

23,850 

Mortgage-backed securities

 

13,662 

 

 

(276)

 

13,388 

Municipals

 

12,556 

 

16 

 

(298)

 

12,274 

  Corporates

 

4,117 

 

-

 

(175)

 

3,942 



 

 

 

 

 

 

 

 



 

$57,172 

 

$23 

 

$(1,883)

 

$55,312 



Gross Unrealized Losses And Fair Value Of The Bank's Investments





 

 

 

 

 

 

 

 

December 31, 2018

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Held-to-maturity

 

 

 

 

 

 

 

 

    U.S. agency obligations

$  -

$      -

 

$3,515  $185 

 

$3,515  $185 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

1,845  116 

 

1,845  116 

    U.S. agency obligations

-

      -

 

23,267  1,434 

 

23,267  1,434 

    Mortgage-backed securities

966  20 

 

10,910  494 

 

11,876  514 

    Municipals

-

-

 

10,994  406 

 

10,994  406 

    Corporates

-

-

 

3,730  372 

 

3,730  372 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$966  $20 

 

$50,746  $2,822 

 

$51,712  $2,842 







 

 

 

 

 

 

 

 

December 31, 2017

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Held-to-maturity

 

 

 

 

 

 

 

 

    U.S. agency obligations

$2,367  $70 

 

$1,243  $32 

 

$3,610  $102 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

1,858  98 

 

1,858  98 

    U.S. agency obligations

11,465  215 

 

12,379  821 

 

23,844  1,036 

    Mortgage-backed securities

2,802  26 

 

9,712  250 

 

12,514  276 

    Municipals

4,823  41 

 

5,644  257 

 

10,467  298 

    Corporates

-

-

 

3,942  175 

 

3,942  175 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$19,090  $282 

 

$33,535  $1,601 

 

$52,625  $1,883 



Contractual Maturities Of Investment Securities



 

 

 

 

 

 

 

 

Note 4 –Securities (continued)

 

 

 

 

 

 

 

 



 

Held-to-Maturity

 

Available-for-Sale



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Values

 

Cost

 

Values



 

 

 

 

 

 

 

 

Due in one year or less

 

$            -

 

$          -

 

$             -

 

$            -

Due after one year through five years

 

        -   

 

-  

 

4,969 

 

4,802 

Due after five years through ten years

 

   -

 

    -

 

29,041 

 

27,412 

Due after ten years

 

3,700 

 

3,515 

 

21,556 

 

20,513 



 

 

 

 

 

 

 

 



 

$3,700 

 

$3,515 

 

$55,566 

 

$52,727