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Securities (Tables)

6 Months Ended

Jun. 30, 2021

Securities [Abstract]

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

	June 30, 2021
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,663		$	393		$	—		$	4,056
Available-for-Sale
US Treasuries		2,000			15			—			2,015
US agency obligations		55,339			900			(852)			55,387
Mortgage-backed securities		25,948			147			(198)			25,897
Municipals		40,995			560			(401)			41,154
Corporates		6,257			254			—			6,511
	$	130,539		$	1,876		$	(1,451)		$	130,964

	December 31, 2020
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
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
June 30, 2021	Value			Losses			Value			Losses			Value			Losses
Description of securities
Held-to-maturity
US agency obligations	$	—		$	—		$	—		$	—		$	—		$	—
Available-for-sale
US Treasuries		—			—			—			—			—			—
US agency obligations		28,600			852			—			—			28,600			852
Mortgage-backed securities		20,696			198			—			—			20,696			198
Municipals		17,597			401			—			—			17,597			401
Corporates		—			—			—			—			—			—
Total	$	66,893		$	1,451		$	—		$	—		$	66,893		$	1,451

	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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