XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Available for sale    
Total investment securities available for sale, Amortized Cost $ 63,362 $ 65,244
Total investment securities available for sale, Gross Unrealized Gains 204 163
Total investment securities available for sale, Gross Unrealized Losses 730 927
Available-for-sale securities, investment securities, Fair Value 62,836 64,480
US government agencies [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 6,266 6,271
Total investment securities available for sale, Gross Unrealized Gains 4 1
Total investment securities available for sale, Gross Unrealized Losses 90 113
Available-for-sale securities, investment securities, Fair Value 6,180 6,159
SBA securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 1,436 1,453
Total investment securities available for sale, Gross Unrealized Gains
Total investment securities available for sale, Gross Unrealized Losses 16 16
Available-for-sale securities, investment securities, Fair Value 1,420 1,437
State and political subdivisions [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 20,584 20,625
Total investment securities available for sale, Gross Unrealized Gains 186 141
Total investment securities available for sale, Gross Unrealized Losses 198 292
Available-for-sale securities, investment securities, Fair Value 20,572 20,474
Mortgage-backed securities [Member]    
Available for sale    
Total investment securities available for sale, Amortized Cost 35,076 36,895
Total investment securities available for sale, Gross Unrealized Gains 14 21
Total investment securities available for sale, Gross Unrealized Losses 426 506
Available-for-sale securities, investment securities, Fair Value $ 34,664 $ 36,410