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Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2020
Investment Securities |
Schedule of cost basis and fair values of investment securities |
|  | March 31, 2020
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency |  | $ | 3,895 |  | $ | 72 |  | $ | — |  | $ | 3,967
US Agency mortgage- backed securities |  |  | 78,862 |  |  | 3,278 |  |  | (56) |  |  | 82,084
Municipal |  |  | 14,925 |  |  | 899 |  |  | — |  |  | 15,824
Corporate bonds |  |  | 41,693 |  |  | 470 |  |  | (1,322) |  |  | 40,841
Total |  | $ | 139,375 |  | $ | 4,719 |  | $ | (1,378) |  | $ | 142,716
Investment securities held to maturity (HTM):
|  | March 31, 2020
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency mortgage- backed securities |  | $ | 10,510 |  | $ | 508 |  | $ | — |  | $ | 11,018
Municipal |  |  | 25,527 |  |  | 1,674 |  |  | (50) |  |  | 27,151
Corporate bonds and other securities |  |  | 6,031 |  |  | 42 |  |  | (6) |  |  | 6,067
Total |  | $ | 42,068 |  | $ | 2,224 |  | $ | (56) |  | $ | 44,236
Investment securities available for sale (AFS):
|  | December 31, 2019
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency |  | $ | 5,084 |  | $ | 32 |  | $ | — |  | $ | 5,116
US Agency mortgage- backed securities |  |  | 80,046 |  |  | 1,681 |  |  | (94) |  |  | 81,633
Municipal |  |  | 14,678 |  |  | 509 |  |  | (17) |  |  | 15,170
Corporate bonds |  |  | 39,769 |  |  | 342 |  |  | (281) |  |  | 39,830
Total |  | $ | 139,577 |  | $ | 2,564 |  | $ | (392) |  | $ | 141,749
Investment securities held to maturity (HTM):
|  | December 31, 2019
|  |  |  |  | Gross |  | Gross |  |  |
|  | Cost |  | Unrealized |  | Unrealized |  | Fair
|  | Basis |  | Gains |  | Losses |  | Value
US Agency mortgage- backed securities |  | $ | 9,466 |  | $ | 251 |  | $ | (4) |  | $ | 9,713
Municipal |  |  | 24,438 |  |  | 941 |  |  | (53) |  |  | 25,326
Corporate bonds and other securities |  |  | 6,032 |  |  | 58 |  |  | (47) |  |  | 6,043
Total |  | $ | 39,936 |  | $ | 1,250 |  | $ | (104) |  | $ | 41,082
Schedule of investments with unrealized losses | The following tables present information concerning investments with unrealized losses as of March 31, 2020 and December 31, 2019 (in thousands): Total investment securities:
|  | March 31, 2020
|  | 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 |  |  | 2,363 |  |  | (19) |  |  | 1,885 |  |  | (37) |  |  | 4,248 |  |  | (56)
Municipal |  |  | 144 |  |  | (1) |  |  | 757 |  |  | (49) |  |  | 901 |  |  | (50)
Corporate bonds and other securities |  |  | 12,784 |  |  | (786) |  |  | 6,958 |  |  | (542) |  |  | 19,742 |  |  | (1,328)
Total |  | $ | 15,291 |  | $ | (806) |  | $ | 9,600 |  | $ | (628) |  | $ | 24,891 |  | $ | (1,434)
Total investment securities:
|  | December 31, 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 |  |  | 7,084 |  |  | (23) |  |  | 8,562 |  |  | (75) |  |  | 15,646 |  |  | (98)
Municipal |  |  | 2,269 |  |  | (18) |  |  | 1,123 |  |  | (52) |  |  | 3,392 |  |  | (70)
Corporate bonds and other securities |  |  | 7,797 |  |  | (85) |  |  | 11,783 |  |  | (243) |  |  | 19,580 |  |  | (328)
Total |  | $ | 17,150 |  | $ | (126) |  | $ | 21,468 |  | $ | (370) |  | $ | 38,618 |  | $ | (496)
Schedule of investment securities |
Total investment securities: |  | March 31, 2020
|  | Available for sale |  | Held to maturity
|  | Cost |  | Fair |  | Cost |  | Fair
|  | Basis |  | Value |  | Basis |  | Value
Within 1 year |  | $ | 3,491 |  | $ | 3,486 |  | $ | — |  | $ | —
After 1 year but within 5 years |  |  | 23,276 |  |  | 23,068 |  |  | 7,530 |  |  | 7,732
After 5 years but within 10 years |  |  | 39,693 |  |  | 40,334 |  |  | 20,094 |  |  | 21,386
After 10 years but within15 years |  |  | 21,766 |  |  | 22,749 |  |  | 7,707 |  |  | 8,116
Over 15 years |  |  | 51,149 |  |  | 53,079 |  |  | 6,737 |  |  | 7,002
Total |  | $ | 139,375 |  | $ | 142,716 |  | $ | 42,068 |  | $ | 44,236

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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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