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Securities (Tables)

9 Months Ended

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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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.

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

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