XML 60 R42.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENT SECURITIES - Amortized cost and fair value of securities available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 61,155 $ 45,723
Gross Unrealized Gains 481 11
Gross Unrealized Losses (145) (2,039)
Fair Value 61,491 43,695
U.S. Treasury debt    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 250 250
Gross Unrealized Gains 5  
Fair Value 255 250
Association (“GNMA”) mortgage-backed securities – residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 45,439 35,591
Gross Unrealized Gains 389 8
Gross Unrealized Losses (93) (1,597)
Fair Value 45,735 34,002
Federal National Mortgage Association (“FNMA”) mortgage-backed securities – residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,326 4,076
Gross Unrealized Gains 10 2
Gross Unrealized Losses (27) (208)
Fair Value 3,309 3,870
Securities issued by U.S. government sponsored entities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   4,525
Gross Unrealized Losses   (223)
Fair Value   4,302
Corporate collateralized mortgage obligations (”CMO”) and mortgage-backed securities (”MBS”)    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,140 1,281
Gross Unrealized Gains 77 1
Gross Unrealized Losses (25) (11)
Fair Value $ 12,192 $ 1,271