XML 83 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investment Securities    
Amortized Cost $ 71,437 $ 83,563
Gross Unrealized Gains 393 90
Gross Unrealized Losses (344) (2,081)
Fair Value 71,486 81,572
Collateralized mortgage obligations    
Investment Securities    
Amortized Cost 27,618 20,463
Gross Unrealized Gains 52 6
Gross Unrealized Losses (187) (663)
Fair Value 27,483 19,806
Agency mortgage-backed securities    
Investment Securities    
Amortized Cost 27,823 25,895
Gross Unrealized Gains 149 6
Gross Unrealized Losses (135) (914)
Fair Value 27,837 24,987
Municipal securities    
Investment Securities    
Amortized Cost 12,301 34,205
Gross Unrealized Gains 191 78
Gross Unrealized Losses (17) (453)
Fair Value 12,475 33,830
U.S. Government agency securities    
Investment Securities    
Amortized Cost 3,195 1,999
Gross Unrealized Gains 1  
Gross Unrealized Losses (5) (40)
Fair Value 3,191 1,959
U.S. Treasury securities    
Investment Securities    
Amortized Cost 500 1,001
Gross Unrealized Losses   (11)
Fair Value $ 500 $ 990