XML 37 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities (Tables)
3 Months Ended
Mar. 31, 2016
Securities [Abstract]  
Amortized Cost and Fair Values of Securities [Table Text Block]



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

March 31, 2016



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value



 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

59,563 

 

$

2,288 

 

$

(35)

 

$

61,816 

Corporate obligations

 

 

4,906 

 

 

137 

 

 

 -

 

 

5,043 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

76,491 

 

 

466 

 

 

(217)

 

 

76,740 

Total debt securities

 

 

140,960 

 

 

2,891 

 

 

(252)

 

 

143,599 

Equity securities-financial services

 

 

292 

 

 

57 

 

 

 -

 

 

349 



 

$

141,252 

 

$

2,948 

 

$

(252)

 

$

143,948 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2015



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agencies

 

$

9,275 

 

$

 

$

(108)

 

$

9,169 

States and political subdivisions

 

 

59,120 

 

 

1,747 

 

 

(112)

 

 

60,755 

Corporate obligations

 

 

4,933 

 

 

45 

 

 

(4)

 

 

4,974 

Mortgage-backed securities-government

 

 

 

 

 

 

 

 

 

 

 

 

sponsored entities

 

 

64,491 

 

 

23 

 

 

(945)

 

 

63,569 

Total debt securities

 

 

137,819 

 

 

1,817 

 

 

(1,169)

 

 

138,467 

Equity securities-financial services

 

 

292 

 

 

92 

 

 

 -

 

 

384 



 

$

138,111 

 

$

1,909 

 

$

(1,169)

 

$

138,851 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



March 31, 2016



Less than 12 Months

 

12 Months or More

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

States and political subdivisions

$

3,133 

 

$

(20)

 

$

1,853 

 

$

(15)

 

$

4,986 

 

$

(35)

Mortgage-backed securities-government sponsored agencies

 

11,393 

 

 

(28)

 

 

16,002 

 

 

(189)

 

 

27,395 

 

 

(217)



$

14,526 

 

$

(48)

 

$

17,855 

 

$

(204)

 

$

32,381 

 

$

(252)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 31, 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

$

6,058 

 

$

(71)

 

$

2,109 

 

$

(37)

 

$

8,167 

 

$

(108)

States and political subdivisions

 

9,086 

 

 

(99)

 

 

1,417 

 

 

(13)

 

 

10,503 

 

 

(112)

Corporate obligations

 

2,221 

 

 

(4)

 

 

 -

 

 

 -

 

 

2,221 

 

 

(4)

Mortgage-backed securities-government sponsored agencies

 

40,300 

 

 

(432)

 

 

16,595 

 

 

(513)

 

 

56,895 

 

 

(945)



$

57,665 

 

$

(606)

 

$

20,121 

 

$

(563)

 

$

77,786 

 

$

(1,169)



Securities by Contractual Maturity [Table Text Block]



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Available for Sale

 

 

 (In Thousands)

 

Amortized Cost

 

Fair Value

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$

640 

 

$

642 

 

 

 

 

 

 

Due after one year through five years

 

 

5,130 

 

 

5,282 

 

 

 

 

 

 

Due after five years through ten years

 

 

8,469 

 

 

8,723 

 

 

 

 

 

 

Due after ten years

 

 

50,230 

 

 

52,212 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities-government sponsored agencies

 

 

76,491 

 

 

76,740 

 

 

 

 

 

 



 

$

140,960 

 

$

143,599 

 

 

 

 

 

 



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



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months



 

Ended March 31,



 

2016

 

2015

Gross realized gains

 

$

64 

 

$

311 

Gross realized losses

 

 

 -

 

 

 -

Net realized gain

 

$

64 

 

$

311 

Proceeds from sales of securities

 

$

15,284 

 

$

13,976