Held to Maturity 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 held to maturity securities

	September 30, 2018
	(unaudited)
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Other	$	-	$	-	$	-		$	-
Municipal securities ¹		-		-		-			-
Total	$	-	$	-	$	-		$	-
	December 31, 2017
Other	$	332	$	-	$	-		$	332
Municipal securities ¹		1,582		15		(1	)		1,596
Total	$	1,914	$	15	$	(1	)	$	1,928

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

Held to Maturity Securities

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

Schedule of amortized cost and fair value of held to maturity debt securities by contractual maturities

	September 30, 2018				December 31, 2017
	(unaudited)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Maturity:
Within 1 year	$	-	$	-	$	252	$	252
After 1 but within 5 years		-		-		576		575
After 5 but within 10 years		-		-		-		-
After 10 years		-		-		754		769
Other		-		-		332		332
Total	$	-	$	-	$	1,914	$	1,928