XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Investments gross unrealized losses and fair value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Securities available for sale:      
Less Than 12 Months Unrealized losses $ (26) $ (3)  
12 Months or More Unrealized losses (5) $ (12)  
US Government Agencies Debt Securities [Member]      
Securities available for sale:      
Less Than 12 Months Fair value     $ 872
12 Months or More Fair value 524   621
12 Months or More Unrealized losses (3)   (2)
Total Fair value 524   1,493
Total Unrealized losses (3)   (2)
Mortgage-backed securities - GSE's [Member]      
Securities available for sale:      
Less Than 12 Months Fair value 1,703   2,672
Less Than 12 Months Unrealized losses (1)   (3)
12 Months or More Fair value 1,999   3,774
12 Months or More Unrealized losses (2)   (10)
Total Fair value 3,702   6,446
Total Unrealized losses (3)   (13)
Corporate bonds [Member]      
Securities available for sale:      
Less Than 12 Months Fair value 758    
Total Fair value 758    
Municipal Bonds [Member]      
Securities available for sale:      
Less Than 12 Months Fair value 3,029    
Less Than 12 Months Unrealized losses (25)    
Total Fair value 3,029    
Total Unrealized losses (25)    
Total temporarily impaired securities [Member]      
Securities available for sale:      
Less Than 12 Months Fair value 5,490   3,544
Less Than 12 Months Unrealized losses (26)   (3)
12 Months or More Fair value 2,523   4,395
12 Months or More Unrealized losses (5)   (12)
Total Fair value 8,013   7,939
Total Unrealized losses $ (31)   $ (15)