XML 60 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814

Securities (Tables)

9 Months Ended

Sep. 30, 2015

Securities [Abstract]

Amortized Cost and Fair Values of Securities [Table Text Block]

		September 30, 2015
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
U.S. Government agencies		$	18,310		$	81		$	(31)		$	18,360
States and political subdivisions			62,078			1,247			(395)			62,930
Corporate obligations			4,961			97			-			5,058
Mortgage-backed securities-
government sponsored entities			66,571			402			(384)			66,589
Total debt securities			151,920			1,827			(810)			152,937
Equity securities-financial services			292			76			-			368
		$	152,212		$	1,903		$	(810)		$	153,305

		December 31, 2014
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
U.S. Government agencies		$	29,289		$	42		$	(356)		$	28,975
States and political subdivisions			52,685			1,750			(103)			54,332
Corporate obligations			6,387			110			(11)			6,486
Mortgage-backed securities-government
sponsored entities			67,032			109			(937)			66,204
Total debt securities			155,393			2,011			(1,407)			155,997
Equity securities-financial services			292			106			-			398
		$	155,685		$	2,117		$	(1,407)		$	156,395

Investments' Gross Unrealized Losses and Fair Value [Table Text Block]

	September 30, 2015
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. Government agencies	$	4,033		$	(5)		$	3,150		$	(26)		$	7,183		$	(31)
States and political subdivisions		18,993			(359)			2,186			(36)			21,179			(395)
Corporate obligations		-			-			-			-			-			-
Mortgage-backed securities-government sponsored agencies		7,597			(50)			17,540			(334)			25,137			(384)
	$	30,623		$	(414)		$	22,876		$	(396)		$	53,499		$	(810)

	December 31, 2014
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. Government agencies	$	4,965		$	(17)		$	15,051		$	(339)		$	20,016		$	(356)
States and political subdivisions		3,195			(20)			4,633			(83)			7,828			(103)
Corporate obligations		-			-			1,144			(11)			1,144			(11)
Mortgage-backed securities-government sponsored agencies		22,090			(189)			26,050			(748)			48,140			(937)
	$	30,250		$	(226)		$	46,878		$	(1,181)		$	77,128		$	(1,407)

Securities by Contractual Maturity [Table Text Block]

		Available for Sale
(In Thousands)		Amortized Cost			Fair Value
Due in one year or less		$	1,140		$	1,155
Due after one year through five years			22,596			22,748
Due after five years through ten years			9,542			9,636
Due after ten years			52,071			52,809
Mortgage-backed securities-government sponsored agencies			66,571			66,589
		$	151,920		$	152,937

Gross Realized Gains and Losses on Sales of Securities Available-for-Sale [Table Text Block]

		Three Months						Nine Months
		Ended September 30,						Ended September 30,
		2015			2014			2015			2014
Gross realized gains		$	63		$	301		$	508		$	918
Gross realized losses			-			-			-			(14)
Net realized gain		$	63		$	301		$	508		$	904
Proceeds from sales of securities		$	5,466		$	7,252		$	28,850		$	39,117

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 9



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

+ Details

Name:	us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 6



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

+ Details

Name:	us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration