Available for Sale Securities (Tables)

9 Months Ended

Sep. 30, 2018

Debt Securities, Available-for-sale [Line Items]

Schedule of amortized cost, gross unrealized gains and losses and fair values of available for sale securities

	September 30, 2018
	(unaudited)
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
U.S. Treasury securities	$	3,039	$	-	$	(111	)	$	2,928
U.S. government agency mortgage-backed securities-residential		86,568		-		(4,555	)		82,013
U.S. government agency securities		16,923		-		(706	)		16,217
Municipal securities ¹		1,229		1		(1	)		1,229
Total	$	107,759	$	1	$	(5,373	)	$	102,387
		December 31, 2017
U.S. Treasury securities	$	3,048	$	-	$	(47	)	$	3,001
U.S. government agency mortgage-backed securities-residential		93,858		1		(2,470	)		91,389
U.S. government agency securities		16,935		-		(409	)		16,526
Municipal securities ¹		2,401		1		(16	)		2,386
Total	$	116,242	$	2	$	(2,942	)	$	113,302

¹ The issuers of municipal securities are all within New York State.

Schedule of gross unrealized losses and fair value, securities in continuous unrealized loss position

	Less Than 12 Months					12 Months or Longer					Total
	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
						September 30, 2018
							(unaudited)
U.S. Treasury securities	$	-	$	-		$	2,928	$	(111	)	$	2,928	$	(111	)
U.S. government agency mortgage-backed securities-residential		6,908		(168	)		74,676		(4,387	)		81,584		(4,555	)
U.S. government agency securities		-		-			16,217		(706	)		16,217		(706	)
Municipal Securities		533		(1	)		-		-			533		(1	)
Total	$	7,441	$	(169	)	$	93,821	$	(5,204	)	$	101,262	$	(5,373	)
							December 31, 2017
U.S. Treasury securities	$	3,001	$	(47	)	$	-	$	-		$	3,001	$	(47	)
U.S. government agency mortgage-backed securities-residential		34,601		(542	)		56,170		(1,928	)		90,771		(2,470	)
U.S. government agency securities		3,923		(50	)		12,603		(359	)		16,526		(409	)
Municipal Securities		593		(3	)		977		(13	)		1,570		(16	)
Total	$	42,118	$	(642	)	$	69,750	$	(2,300	)	$	111,868	$	(2,942	)

Available-for-sale Securities

Debt Securities, Available-for-sale [Line Items]

Schedule of maturities of debt securities

	September 30, 2018				December 31, 2017
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Maturity:
Within 1 year	$	320	$	321	$	335	$	335
After 1 but within 5 years		18,162		17,418		20,074		19,623
After 5 but within 10 years		1,975		1,902		1,975		1,954
After 10 years		734		733		-		-
Mortgage-backed securities		86,568		82,013		93,858		91,390
Total	$	107,759	$	102,387	$	116,242	$	113,302