Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2018

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Schedule of Securities Held-to-Maturity

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

	September 30, 2018		December 31, 2017
Federal agency debt instruments (amortized cost)	$	20,199	$	21,299

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, 2018			December 31, 2017
Cost/amortized cost	$	20,199		$	21,299
Gross unrealized gains		4			9
Gross unrealized losses		(2,232	)		(1,257	)
Fair value	$	17,971		$	20,051

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, 2018		December 31, 2017
Due within one year	$	—	$	1,000
Due one year through five years		4		11
Due five years through ten years		6,025		6,027
Due over ten years		14,170		14,261
Total	$	20,199	$	21,299