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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2020

Investment Securities

Schedule of cost basis and fair values of investment securities

		SEPTEMBER 30, 2020
					GROSS			GROSS
					UNREALIZED			UNREALIZED			FAIR
		COST BASIS			GAINS			LOSSES			VALUE
		(IN THOUSANDS)
U.S. Agency		$	3,079		$	197		$	—		$	3,276
U.S. Agency mortgage-backed securities			66,198			2,850			(6)			69,042
Municipal			17,409			1,242			—			18,651
Corporate bonds			50,586			557			(396)			50,747
Total		$	137,272		$	4,846		$	(402)		$	141,716

Investment securities held to maturity (HTM):

		SEPTEMBER 30, 2020
					GROSS			GROSS
					UNREALIZED			UNREALIZED			FAIR
		COST BASIS			GAINS			LOSSES			VALUE
		(IN THOUSANDS)
U.S. Agency mortgage-backed securities		$	7,719		$	394		$	—		$	8,113
Municipal			28,889			2,225			(51)			31,063
Corporate bonds and other securities			6,028			108			(4)			6,132
Total		$	42,636		$	2,727		$	(55)		$	45,308

Investment securities available for sale (AFS):

		DECEMBER 31, 2019
					GROSS			GROSS
					UNREALIZED			UNREALIZED			FAIR
		COST BASIS			GAINS			LOSSES			VALUE
		(IN THOUSANDS)
U.S. Agency		$	5,084		$	32		$	—		$	5,116
U.S. 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
					UNREALIZED			UNREALIZED			FAIR
		COST BASIS			GAINS			LOSSES			VALUE
		(IN THOUSANDS)
U.S. 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 September 30, 2020 and December 31, 2019 (in thousands):

Total investment securities:

		SEPTEMBER 30, 2020
		LESS THAN 12 MONTHS						12 MONTHS OR LONGER						TOTAL
		FAIR			UNREALIZED			FAIR			UNREALIZED			FAIR			UNREALIZED
		VALUE			LOSSES			VALUE			LOSSES			VALUE			LOSSES
U.S. Agency		$	—		$	—		$	—		$	—		$	—		$	—
U.S. Agency mortgage-backed securities			1,438			(5)			138			(1)			1,576			(6)
Municipal			1,044			(1)			752			(50)			1,796			(51)
Corporate bonds and other securities			15,741			(259)			6,859			(141)			22,600			(400)
Total		$	18,223		$	(265)		$	7,749		$	(192)		$	25,972		$	(457)

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
U.S. Agency		$	—		$	—		$	—		$	—		$	—		$	—
U.S. 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

		September 30, 2020
		Available for sale						Held to maturity
		Cost Basis			Fair Value			Cost Basis			Fair Value
Within 1 year		$	5,060		$	5,093		$	3,400		$	3,403
After 1 year but within 5 years			22,222			22,536			7,629			8,054
After 5 years but within 10 years			48,851			50,395			17,115			18,607
After 10 years but within15 years			19,253			20,120			9,395			9,946
Over 15 years			41,886			43,572			5,097			5,298
Total		$	137,272		$	141,716		$	42,636		$	45,308

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

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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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