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INVESTMENT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2021

INVESTMENT SECURITIES

Schedule of amortized cost and fair values of securities

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​

December 31, 2021

(Dollars in thousands)

​

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Securities available-for-sale

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​

​

​

​

Mortgage-backed securities

​

$

75,374

​

$

87

​

$

(798)

​

$

74,663

U.S. Government and agency obligations

​

9,347

​

1

​

(111)

​

9,237

Municipal obligations

​

4,482

​

-

​

(43)

​

4,439

Total available-for-sale

​

$

89,203

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$

88

​

$

(952)

​

$

88,339

Securities held-to-maturity

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​

​

​

U.S. Government and agency obligations

​

$

13,019

​

$

23

​

$

(375)

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$

12,667

Municipal obligations

​

479

​

6

​

-

​

485

Total held-to-maturity

​

$

13,498

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$

29

​

$

(375)

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$

13,152

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​

​

​

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​

​

​

​

​

​

​

​

​

​

December 31, 2020

(Dollars in thousands)

​

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Securities available-for-sale

​

​

​

​

​

Mortgage-backed securities

​

$

15,968

​

$

179

​

$

(7)

​

$

16,140

U.S. Government and agency obligations

​

2,000

​

-

​

(39)

​

1,961

Municipal obligations

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2,628

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12

​

(11)

​

2,629

Total available-for-sale

​

$

20,596

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$

191

​

$

(57)

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$

20,730

Securities held-to-maturity

​

​

​

​

U.S. Government and agency obligations

​

$

17,034

​

$

93

​

$

(121)

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$

17,006

Municipal obligations

​

489

​

10

​

-

​

499

Total held-to-maturity

​

$

17,523

​

$

103

​

$

(121)

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$

17,505

Schedule of maturities of securities held-to-maturity and available-for-sale

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​

December 31, 2021

​

​

Available-for-Sale

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Held-to-Maturity

(Dollars in thousands)

​

Amortized Cost

Fair Value

Amortized Cost

Fair Value

Amounts maturing in:

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​

​

​

One year or less

​

$

-

​

$

-

​

$

-

​

$

-

After one through five years

​

8,431

​

8,396

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-

​

-

After five through ten years

​

12,695

​

12,604

​

9,479

​

9,157

After ten years

​

68,077

​

67,339

​

4,019

​

3,995

Total

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$

89,203

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$

88,339

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$

13,498

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$

13,152

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

​

​

Available-for-Sale

​

Held-to-Maturity

(Dollars in thousands)

Amortized Cost

Fair Value

Amortized Cost

Fair Value

Amounts maturing in:

​

​

​

​

One year or less

​

$

-

​

$

-

​

$

-

​

$

-

After one through five years

​

1

​

1

​

-

​

-

After five through ten years

​

3,361

​

3,355

​

11,490

​

11,452

After ten years

​

17,234

​

17,374

​

6,033

​

6,053

Total

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$

20,596

​

$

20,730

​

$

17,523

​

$

17,505

Schedule of securities with gross unrealized losses

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2021
​	​	Less than 12 Months					​	12 Months or Greater					​	Total
(Dollars in thousands)		Fair Value			Gross Unrealized Losses			Fair Value			Gross Unrealized Losses			Fair Value			Gross Unrealized Losses
Securities available-for-sale	​			​			​			​			​		​	​		​
Mortgage-backed securities	​	$	68,412	​	$	(746)	​	$	1,889	​	$	(52)	​	$	70,301	​	$	(798)
U.S. Government and agency obligations	​		5,697	​		(24)	​		1,913	​		(87)	​		7,610	​		(111)
Municipal obligations	​		3,283	​		(24)	​		1,156	​		(19)	​		4,439	​		(43)
Total available-for-sale	​	$	77,392	​	$	(794)	​	$	4,958	​	$	(158)	​	$	82,350	​	$	(952)
Securities held-to-maturity		​			​			​			​			​			​
U.S. Government and agency obligations	​	$	1,940	​	$	(61)	​	$	7,685	​	$	(314)	​	$	9,625	​	$	(375)
Municipal obligations	​		-	​		-	​		-	​		-	​		-	​		-
Total held-to-maturity	​	$	1,940	​	$	(61)	​	$	7,685	​	$	(314)	​	$	9,625	​	$	(375)
Total	​	$	79,332	​	$	(855)	​	$	12,643	​	$	(472)	​	$	91,975	​	$	(1,327)

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		December 31, 2020
​	​	Less than 12 Months					​	12 Months or Greater					​	Total
(Dollars in thousands)		Fair Value		​	Gross Unrealized Losses		​	Fair Value		​	Gross Unrealized Losses		​	Fair Value		​	Gross Unrealized Losses
Securities available-for-sale	​			​			​			​			​			​
Mortgage-backed securities	​	$	4,010	​	$	(7)	​	$	-	​	$	-	​	$	4,010	​	$	(7)
U.S. Government and agency obligations	​		1,961	​		(39)	​		-	​		-	​		1,961	​		(39)
Municipal obligations	​		1,751	​		(11)	​		-	​		-	​		1,751	​		(11)
Total available-for-sale	​	$	7,722	​	$	(57)	​	$	-	​	$	-	​	$	7,722	​	$	(57)
Securities held-to-maturity		​			​			​			​			​			​
U.S. Government and agency obligations	​	$	7,879	​	$	(121)	​	$	-	​	$	-	​	$	7,879	​	$	(121)
Total held-to-maturity	​	$	7,879	​	$	(121)	​	$	-	​	$	-	​	$	7,879	​	$	(121)
Total	​	$	15,601	​	$	(178)	​	$	-	​	$	-	​	$	15,601	​	$	(178)

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale and held to maturity securities from cost basis to fair value.

+ References

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ 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=123581744&loc=d3e27290-111563

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