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Securities (Tables)
12 Months Ended
Dec. 31, 2020
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale



 

December 31, 2020



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,671 

 

$521 

 

$                -

 

$4,192 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$2,000 

 

$27 

 

$              -

 

$2,027 

U.S. agency obligations

 

40,111 

 

1,544 

 

(335)

 

41,320 

Mortgage-backed securities

 

15,461 

 

241 

 

(6)

 

15,696 

Municipals

 

24,275 

 

594 

 

(96)

 

24,773 

Corporates

 

6,070 

 

299 

 

-

 

6,369 



 

 

 

 

 

 

 

 



 

$87,917 

 

$2,705 

 

$(437)

 

$90,185 







 

 

 

 

 

 

 

 



 

December 31, 2019



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,688 

 

$173 

 

$                -

 

$3,861 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,966 

 

$            -

 

$(2)

 

$1,964 

U.S. 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





 

 

 

 

 

 

 

 

December 31, 2020

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

$  -

$      -

 

$        -

$        -

 

$  -

$      -



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

-

-

 

-

-

    U.S. agency obligations

15,808  335 

 

-

-

 

15,808  335 

    Mortgage-backed securities

8,201 

 

-

-

 

8,201 

    Municipals

8,202  96 

 

-

-

 

8,202  96 

    Corporates

-

-

 

-

-

 

-

-



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$32,211  $437 

 

$      -

$      -

 

$32,211  $437 







 

 

 

 

 

 

 

 

December 31, 2019

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

$  -

$      -

 

$        -

$        -

 

$        -

$         -



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treasuries

-

-

 

1,964 

 

1,964 

    U.S. 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 temporarily impaired securities

$12,395  $218 

 

$24,399  $257 

 

$36,794  $475 



Contractual Maturities Of Investment Securities



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Held-to-Maturity

 

Available-for-Sale



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Values

 

Cost

 

Values



 

 

 

 

 

 

 

 

Due in one year or less

 

$            -

 

$          -

 

$501 

 

$501 

Due after one year through five years

 

        -   

 

-  

 

12,634 

 

13,022 

Due after five years through ten years

 

398 

 

452 

 

39,437 

 

40,936 

Due after ten years

 

3,273 

 

3,740 

 

35,345 

 

35,726 



 

 

 

 

 

 

 

 



 

$3,671 

 

$4,192 

 

$87,917 

 

$90,185