Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2017

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

The following table is a summary of the Company’s securities held-to-maturity:

	September 30, 2017		December 31, 2016
Federal agency debt instruments (at amortized cost)	$	23,333	$	22,496

Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity

The following table summarizes unrealized gains, losses, and fair value of securities held-to-maturity:

	September 30, 2017			December 31, 2016
Cost/amortized cost	$	23,333		$	22,496
Gross unrealized gains		12			13
Gross unrealized losses		(1,234	)		(1,353	)
Fair value	$	22,111		$	21,156

Schedule of Maturity Profile of Securities Held-to-Maturity

The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to maturity date:

	September 30, 2017		December 31, 2016
Due within one year	$	2,999	$	3,994
Due one year through five years		13		1,023
Due five years through ten years		6,028		4,031
Due over ten years		14,293		13,448
Total	$	23,333	$	22,496