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Securities (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Approximate Fair Values of Securities |
| 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 September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  | $ | 4,529 |  |  | $ | 171 |  |  | $ | — |  |  | $ | 4,700 |
Mortgage-backed securities |  |  | 1,665 |  |  |  | 56 |  |  |  | — |  |  |  | 1,721 |
Total |  |  | 6,194 |  |  |  | 227 |  |  |  | — |  |  |  | 6,421 |
Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 1,904 |  |  | $ | — |  |  | $ | (53 | ) |  | $ | 1,851 |
Collateralized mortgage obligations |  |  | 1,146 |  |  |  | 22 |  |  |  | — |  |  |  | 1,168 |
Mortgage-backed securities |  |  | 2,795 |  |  |  | 47 |  |  |  | — |  |  |  | 2,842 |
Total |  | $ | 5,845 |  |  | $ | 69 |  |  | $ | (53 | ) |  | $ | 5,861 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
At December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-Maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  | $ | 5,183 |  |  | $ | 25 |  |  | $ | (4 | ) |  | $ | 5,204 |
Mortgage-backed securities |  |  | 1,956 |  |  |  | 15 |  |  |  | — |  |  |  | 1,971 |
Total |  | $ | 7,139 |  |  | $ | 40 |  |  | $ | (4 | ) |  | $ | 7,175 |
Available for Sale - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 2,423 |  |  | $ | — |  |  | $ | (64 | ) |  | $ | 2,359 |
Schedule of Securities with Gross Unrealized Losses, by Investment Category | Securities 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 September 30, 2019 |
|  | Over Twelve Months |  |  | Less Than Twelve Months |
|  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |
Available for Sale - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 53 |  |  | $ | 1,851 |  |  | $ | — |  |  | $ | — |
|  | At December 31, 2018 |
|  | Over Twelve Months |  |  | Less Than Twelve Months |
|  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |
Held-to-Maturity - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  | $ | 4 |  |  | $ | 1,361 |  |  | $ | — |  |  | $ | — |
Available for Sale - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Pool Securities |  | $ | 24 |  |  | $ | 829 |  |  | $ | 40 |  |  | $ | 1,530 |

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- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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