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Investment Securities (Tables)

3 Months Ended

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

X

- Definition

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

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

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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

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