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Securities Available for Sale (Tables)

3 Months Ended

Mar. 31, 2018

Securities Available For Sale

Schedule of Amortized Cost and Approximate Fair Values of Securities

Securities have been classified according to management’s intent. The carrying amount of securities and approximate fair values are as follows (in thousands):

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value

*At March 31, 2018:*
Collateralized mortgage obligations		$	8,507			$	—			$	(386	)		$	8,121
SBA Pool Securities			2,881				—				(12	)			2,869

Total		$	11,388			$	—			$	(398	)		$	10,990

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value

*At December 31, 2017:*
Collateralized mortgage obligations		$	8,806			$	—			$	(340	)		$	8,466
SBA Pool Securities			2,965				10				(4	)			2,971

Total		$	11,771			$	10			$	(344	)		$	11,437

Schedule of Securities with Gross Unrealized Losses, by Investment Category

Securities available for sale with gross unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous loss position, is as follows (in thousands):

		At March 31, 2018
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value

Collateralized mortgage obligations		$	(386)			$	8,121			$	—			$	—
SBA Pool Securities			(2	)			512				(10	)			2,357
		$	(388	)		$	8,633			$	(10	)		$	2,357

		At December 31, 2017
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value

Collateralized mortgage obligations		$	(340	)		$	8,466			$	—			$	—
SBA Pools Securities			(3	)			539				(1	)			540
		$	(343	)		$	9,005			$	(1	)		$	540