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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2019
Investment Securities |
Schedule of cost basis and fair values of investment securities |
|  | September 30, 2019
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency |  | $ | 6,209 |  | $ | 71 |  | $ | — |  | $ | 6,280
US Agency mortgage- backed securities |  |  | 83,830 |  |  | 1,760 |  |  | (100) |  |  | 85,490
Municipal |  |  | 13,781 |  |  | 642 |  |  | (8) |  |  | 14,415
Corporate bonds |  |  | 37,290 |  |  | 317 |  |  | (392) |  |  | 37,215
Total |  | $ | 141,110 |  | $ | 2,790 |  | $ | (500) |  | $ | 143,400
Investment securities held to maturity (HTM):
|  | September 30, 2019
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency mortgage- backed securities |  | $ | 9,061 |  | $ | 277 |  | $ | (6) |  | $ | 9,332
Municipal |  |  | 24,205 |  |  | 1,259 |  |  | (42) |  |  | 25,422
Corporate bonds and other securities |  |  | 6,033 |  |  | 62 |  |  | (36) |  |  | 6,059
Total |  | $ | 39,299 |  | $ | 1,598 |  | $ | (84) |  | $ | 40,813
Investment securities available for sale (AFS):
|  | December 31, 2018
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency |  | $ | 7,685 |  | $ | 4 |  | $ | (160) |  | $ | 7,529
US Agency mortgage- backed securities |  |  | 90,169 |  |  | 516 |  |  | (1,158) |  |  | 89,527
Municipal |  |  | 13,301 |  |  | 114 |  |  | (234) |  |  | 13,181
Corporate bonds |  |  | 37,359 |  |  | 131 |  |  | (996) |  |  | 36,494
Total |  | $ | 148,514 |  | $ | 765 |  | $ | (2,548) |  | $ | 146,731
Investment securities held to maturity (HTM):
|  | December 31, 2018
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency mortgage- backed securities |  | $ | 9,983 |  | $ | 78 |  | $ | (132) |  | $ | 9,929
Municipal |  |  | 24,740 |  |  | 131 |  |  | (404) |  |  | 24,467
Corporate bonds and other securities |  |  | 6,037 |  |  | 13 |  |  | (122) |  |  | 5,928
Total |  | $ | 40,760 |  | $ | 222 |  | $ | (658) |  | $ | 40,324
Schedule of investments with unrealized losses | The following tables present information concerning investments with unrealized losses as of September 30, 2019 and December 31, 2018 (in thousands): Total investment securities:
|  | September 30, 2019
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
US Agency |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
US Agency mortgage-backed securities |  |  | 4,602 |  |  | (20) |  |  | 10,804 |  |  | (86) |  |  | 15,406 |  |  | (106)
Municipal |  |  | 943 |  |  | (3) |  |  | 1,130 |  |  | (47) |  |  | 2,073 |  |  | (50)
Corporate bonds and other securities |  |  | 3,051 |  |  | (31) |  |  | 16,145 |  |  | (397) |  |  | 19,196 |  |  | (428)
Total |  | $ | 8,596 |  | $ | (54) |  | $ | 28,079 |  | $ | (530) |  | $ | 36,675 |  | $ | (584)
Total investment securities:
|  | December 31, 2018
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
US Agency |  | $ | 244 |  | $ | (6) |  | $ | 5,631 |  | $ | (154) |  | $ | 5,875 |  | $ | (160)
US Agency mortgage-backed securities |  |  | 17,718 |  |  | (177) |  |  | 39,983 |  |  | (1,113) |  |  | 57,701 |  |  | (1,290)
Municipal |  |  | 6,601 |  |  | (71) |  |  | 15,880 |  |  | (567) |  |  | 22,481 |  |  | (638)
Corporate bonds and other securities |  |  | 15,221 |  |  | (440) |  |  | 17,038 |  |  | (678) |  |  | 32,259 |  |  | (1,118)
Total |  | $ | 39,784 |  | $ | (694) |  | $ | 78,532 |  | $ | (2,512) |  | $ | 118,316 |  | $ | (3,206)
Schedule of investment securities |
|  | September 30, 2019
|  | Available for sale |  | Held to maturity
|  | Cost |  | Fair |  | Cost |  | Fair
|  | Basis |  | Value |  | Basis |  | Value
Within 1 year |  | $ | 2,500 |  | $ | 2,506 |  | $ | — |  | $ | —
After 1 year but within 5 years |  |  | 21,374 |  |  | 21,485 |  |  | 6,516 |  |  | 6,565
After 5 years but within 10 years |  |  | 40,360 |  |  | 41,005 |  |  | 19,662 |  |  | 20,618
After 10 years but within15 years |  |  | 24,722 |  |  | 25,248 |  |  | 8,085 |  |  | 8,481
Over 15 years |  |  | 52,154 |  |  | 53,156 |  |  | 5,036 |  |  | 5,149
Total |  | $ | 141,110 |  | $ | 143,400 |  | $ | 39,299 |  | $ | 40,813

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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=118939692&loc=d3e27290-111563 + Details
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