XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Comparison of Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
 Amortized Cost $ 92,299 $ 76,561
Gross Unrealized Gains 1,015 272
Gross Unrealized Losses (437) (521)
Fair Value (Carrying Amount) 92,877 76,312
U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
 Amortized Cost 36,451 28,737
Gross Unrealized Gains 161 152
Gross Unrealized Losses (312) (190)
Fair Value (Carrying Amount) 36,300 28,699
U.S. Government sponsored entities & agencies collateralized by mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
 Amortized Cost 46,988 47,824
Gross Unrealized Gains 837 120
Gross Unrealized Losses (23) (331)
Fair Value (Carrying Amount) 47,802 $ 47,613
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
 Amortized Cost 3,860  
Gross Unrealized Gains 0  
Gross Unrealized Losses (102)  
Fair Value (Carrying Amount) 3,758  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
 Amortized Cost 5,000  
Gross Unrealized Gains 17  
Gross Unrealized Losses 0  
Fair Value (Carrying Amount) $ 5,017