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Securities (Tables)

9 Months Ended

Sep. 30, 2020

Securities [Abstract]

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


		September 30, 2020
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,675	$608	$       -	$4,283

Available-for-Sale
US Treasuries	2,000	33	-	2,033
US agency obligations	39,201	1,780	(52)	40,929
Mortgage-backed securities	8,190	271	-	8,461
Municipals	18,315	627	(36)	18,906
     Corporates	5,074	225	-	5,299
	$72,780	$2,936	$(88)	$75,628

		December 31, 2019
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,688	$173	$         -	$3,861

Available-for-Sale
US Treasuries	1,966	-	(2)	1,964
US agency obligations	32,163	278	(333)	32,108
Mortgage-backed securities	10,328	42	(106)	10,264
Municipals	11,118	117	(13)	11,222
Corporates	4,086	32	(21)	4,097
	$59,661	$469	$(475)	$59,655



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, 2020	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$   -	$     -	$     -	$     -	$     -		$     -

Available-for-sale
   US Treasuries	-	-	-	-	-		-
   US agency obligations	8,774	52	-	-	8,774		52
   Mortgage-backed securities	-	-	-	-	-		-
   Municipals	5,553	36	-	-	5,553		36
   Corporates	-	-	-	-	-		-
Total	$14,327	$88	$    -	$     -	$14,327		$88

	Less than 12 months		More than 12 months			Total
	Fair	Unrealized	Fair	Unrealized	Fair		Unrealized
December 31, 2019	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$       -	$      -	$      -	$        -	$       -		$        -

Available-for-sale
   US Treasuries	-	-	1,964	2	1,964		2
   US agency obligations	12,395	218	12,048	115	24,443		333
   Mortgage-backed securities	-	-	6,609	106	6,609		106
   Municipals	-	-	2,736	13	2,736		13
   Corporates	-	-	1,042	21	1,042		21
Total	$12,395	$218	$24,399	$257	$36,794		$475



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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=121645371&loc=d3e27290-111563

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