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Securities (Tables)

9 Months Ended

Sep. 30, 2019

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale


		September 30, 2019
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,690	$248	$       -	$3,938

Available-for-Sale
US Treasuries	1,964	16	-	1,980
US agency obligations	25,963	374	(102)	26,235
Mortgage-backed securities	10,887	40	(119)	10,808
Municipals	11,145	167	(8)	11,304
     Corporates	4,090	28	(45)	4,073
	$54,049	$625	$(274)	$54,400

		December 31, 2018
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,700	$3	$(185)	$3,515

Available-for-Sale
US Treasuries	1,961	-	(116)	1,845
US agency obligations	24,701	-	(1,434)	23,267
Mortgage-backed securities	12,390	-	(514)	11,876
Municipals	12,412	3	(406)	12,009
Corporates	4,102	-	(372)	3,730
	$55,566	$3	$(2,842)	$52,727



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


	Less than 12 months		More than 12 months			Total
	Fair	Unrealized	Fair	Unrealized	Fair		Unrealized
September 30, 2019	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$   -	$     -	$     -	$     -	$     -		$     -

Available-for-sale
   US Treasuries	-	-	-	-	-		-
   US agency obligations	5,252	54	10,990	48	16,242		102
   Mortgage-backed securities	-	-	9,078	119	9,078		119
   Municipals	-	-	1,332	8	1,332		8
   Corporates	-	-	2,024	45	2,024		45
Total	$5,252	$54	$23,424	$220	$28,676		$274

	Less than 12 months		More than 12 months			Total
	Fair	Unrealized	Fair	Unrealized	Fair		Unrealized
December 31, 2018	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$       -	$      -	$3,515	$185	$3,515		$185

Available-for-sale
   US Treasuries	-	-	1,845	116	1,845		116
   US 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	$966	$20	$50,746	$2,822	$51,712		$2,842



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- Definition

Available-For-Sale Securities And Held-To-Maturity Securities [Text Block]

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563

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