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Investment Securities (Tables)

6 Months Ended

Jun. 30, 2020

Investment Securities

Schedule of cost basis and fair values of investment securities

		June 30, 2020
					Gross			Gross
		Cost			Unrealized			Unrealized			Fair
		Basis			Gains			Losses			Value
US Agency		$	3,175		$	182		$	—		$	3,357
US Agency mortgage- backed securities			72,802			3,238			(2)			76,038
Municipal			15,222			1,086			—			16,308
Corporate bonds			47,857			443			(644)			47,656
Total		$	139,056		$	4,949		$	(646)		$	143,359

Investment securities held to maturity (HTM):

		June 30, 2020
					Gross			Gross
		Cost			Unrealized			Unrealized			Fair
		Basis			Gains			Losses			Value
US Agency mortgage- backed securities		$	9,852		$	472		$	—		$	10,324
Municipal			25,668			1,918			(51)			27,535
Corporate bonds and other securities			6,029			107			(6)			6,130
Total		$	41,549		$	2,497		$	(57)		$	43,989

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 June 30, 2020 and December 31, 2019 (in thousands):

Total investment securities:

		June 30, 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			559			(1)			151			(1)			710			(2)
Municipal			—			—			754			(51)			754			(51)
Corporate bonds and other securities			17,591			(487)			6,337			(163)			23,928			(650)
Total		$	18,150		$	(488)		$	7,242		$	(215)		$	25,392		$	(703)

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:		June 30, 2020
		Available for sale						Held to maturity
		Cost			Fair			Cost			Fair
		Basis			Value			Basis			Value
Within 1 year		$	3,502		$	3,511		$	400		$	405
After 1 year but within 5 years			22,384			22,576			7,968			8,227
After 5 years but within 10 years			46,234			47,401			19,486			20,957
After 10 years but within15 years			20,122			21,076			7,493			7,962
Over 15 years			46,814			48,795			6,202			6,438
Total		$	139,056		$	143,359		$	41,549		$	43,989

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- 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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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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