Securities Held-to-Maturity (Tables)

3 Months Ended

Mar. 31, 2020

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

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

	March 31, 2020		December 31, 2019
Debt instruments: Pass-through GSEs (amortized cost)	$	10,864	$	16,863

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

The following table summarizes unrealized gains, losses, and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:

	March 31, 2020			December 31, 2019
Cost/amortized cost	$	10,864		$	16,863
Gross unrealized gains		102			38
Gross unrealized losses		(17	)		(297	)
Fair value	$	10,949		$	16,604

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:

	March 31, 2020		December 31, 2019
Due within one year	$	—	$	—
Due one year through five years		2,000		2,000
Due five years through ten years		3,494		7,494
Due over ten years		5,370		7,369
Total	$	10,864	$	16,863