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Securities Available For Sale (Tables)
6 Months Ended
Jun. 30, 2018
Securities Available For Sale [Abstract]  
Amortized Cost And Fair Values Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Gross

 

Gross

 

 

 



Amortized

 

Unrealized

 

Unrealized

 

Fair



Cost

 

Gains

 

Losses

 

Value



 

 

 

 

 

 

 

 

 

 

 



(In Thousands)

June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

8,018 

 

$

 -

 

$

(36)

 

$

7,982 

Municipal bonds

 

36,239 

 

 

686 

 

 

(1,006)

 

 

35,919 

U.S. Government Sponsored Enterprise (GSE) -
   Mortgage-backed securities - residential

 

49,754 

 

 

46 

 

 

(1,665)

 

 

48,135 

Total

$

94,011 

 

$

732 

 

$

(2,707)

 

$

92,036 



 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

10,039 

 

$

 -

 

$

(51)

 

$

9,988 

Municipal bonds

 

37,701 

 

 

1,089 

 

 

(469)

 

 

38,321 

U.S. Government Sponsored Enterprise (GSE) -
   Mortgage-backed securities - residential

 

42,532 

 

 

80 

 

 

(625)

 

 

41,987 

Total

$

90,272 

 

$

1,169 

 

$

(1,145)

 

$

90,296 



Securities Available-For-Sale By Contractual Maturity



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Amortized

 

 

Fair

 



 

 

Cost

 

 

Value

 



 

 

 

 

 

 

 



 

(In Thousands)

 

Due in one year or less

 

$

9,557 

 

$

9,557 

 

Due after one year through five years

 

 

5,464 

 

 

5,567 

 

Due after five years through ten years

 

 

8,577 

 

 

8,267 

 

Due after ten years

 

 

20,659 

 

 

20,510 

 



 

 

44,257 

 

 

43,901 

 

U.S. Government Sponsored Enterprise (GSE) - Mortgage-backed securities - residential

 

 

49,754 

 

 

48,135 

 



 

$

94,011 

 

$

92,036 

 



 

 

 

 

 

 

 



Investments' Gross Unrealized Losses And Fair Value



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less Than 12 Months

 

 

12 Months or More

 

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses



 

(In Thousands)

June 30, 2018

 

U.S. Government agency obligations

$

1,999 

 

$

(2)

 

$

5,983 

 

$

(34)

 

$

7,982 

 

$

(36)

Municipal bonds

 

6,460 

 

 

(293)

 

 

5,912 

 

 

(713)

 

 

12,372 

 

 

(1,006)

U.S. Government Sponsored Enterprise

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   (GSE) - Mortgage -backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   residential 

 

37,023 

 

 

(1,128)

 

 

10,534 

 

 

(537)

 

 

47,557 

 

 

(1,665)

Total Temporarily Impaired Securities

$

45,482 

 

$

(1,423)

 

$

22,429 

 

$

(1,284)

 

$

67,911 

 

$

(2,707)



 

.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

7,003 

 

$

(24)

 

$

2,985 

 

$

(27)

 

$

9,988 

 

$

(51)

Municipal bonds

 

2,415 

 

 

(77)

 

 

6,235 

 

 

(392)

 

 

8,650 

 

 

(469)

U.S. Government Sponsored Enterprise

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   (GSE) - Mortgage -backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   residential

 

25,295 

 

 

(305)

 

 

11,502 

 

 

(320)

 

 

36,797 

 

 

(625)

Total Temporarily Impaired Securities

$

34,713 

 

$

(406)

 

$

20,722 

 

$

(739)

 

$

55,435 

 

$

(1,145)