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Securities (Tables)

3 Months Ended

Mar. 31, 2021

Securities [Abstract]

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


		March 31, 2021
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,667	$281	$       -	$3,948

Available-for-Sale
US Treasuries	2,000	22	-	2,022
US agency obligations	47,427	649	(1,325)	46,751
Mortgage-backed securities	16,646	149	(307)	16,488
Municipals	28,864	336	(950)	28,250
     Corporates	6,066	255	-	6,321
	$101,003	$1,411	$(2,582)	$99,832

		December 31, 2020
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,671	$521	$         -	$4,192

Available-for-Sale
US Treasuries	$2,000	$27	$              -	$2,027
US 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



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
March 31, 2021	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$   -	$     -	$     -	$     -	$     -		$     -

Available-for-sale
   US Treasuries	-	-	-	-	-		-
   US agency obligations	25,166	1,325	-	-	25,166		1,325
   Mortgage-backed securities	10,750	307	-	-	10,750		307
   Municipals	17,178	950	-	-	17,178		950
   Corporates	-	-	-	-	-		-
Total	$53,094	$2,582	$    -	$     -	$53,094		$2,582

	Less than 12 months		More than 12 months			Total
	Fair	Unrealized	Fair	Unrealized	Fair		Unrealized
December 31, 2020	Value	Losses	Value	Losses	Value		Losses
Description of securities
Held-to-maturity
   US agency obligations	$       -	$      -	$      -	$        -	$       -		$        -

Available-for-sale
   US Treasuries	-	-	-	-	-		-
   US agency obligations	15,808	335	-	-	15,808		335
   Mortgage-backed securities	8,201	6	-	-	8,201		6
   Municipals	8,202	96	-	-	8,202		96
   Corporates	-	-	-	-	-		-
Total	$32,211	$437	$        -	$       -	$32,211		$437



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- Definition

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

+ References

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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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