XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Securities [Abstract] |
Amortized Cost and Fair Values of Securities [Table Text Block] |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | June 30, 2016
﻿ |  |  |  |  | Gross |  | Gross |  |  |
﻿ |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
﻿ |  | Cost |  | Gains |  | Losses |  | Value
﻿ |  | (In Thousands)
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |
﻿States and political subdivisions |  | $ | 54,932 |  | $ | 3,421 |  | $ | (4) |  | $ | 58,349
﻿Corporate obligations |  |  | 3,211 |  |  | 117 |  |  | - |  |  | 3,328
﻿Mortgage-backed securities- |  |  |  |  |  |  |  |  |  |  |  |
﻿government sponsored entities |  |  | 66,986 |  |  | 757 |  |  | (52) |  |  | 67,691
﻿Total debt securities |  |  | 125,129 |  |  | 4,295 |  |  | (56) |  |  | 129,368
﻿Equity securities-financial services |  |  | 292 |  |  | 61 |  |  | - |  |  | 353
﻿ |  | $ | 125,421 |  | $ | 4,356 |  | $ | (56) |  | $ | 129,721
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | December 31, 2015
﻿ |  |  |  |  | Gross |  | Gross |  |  |
﻿ |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
﻿ |  | Cost |  | Gains |  | Losses |  | Value
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | (In Thousands)
﻿Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Government agencies |  | $ | 9,275 |  | $ | 2 |  | $ | (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] |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | June 30, 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 | $ | - |  | $ | - |  | $ | 720 |  | $ | (4) |  | $ | 720 |  | $ | (4)
﻿Mortgage-backed securities-government sponsored entities |  | 1,058 |  |  | (3) |  |  | 11,366 |  |  | (49) |  |  | 12,424 |  |  | (52)
﻿ | $ | 1,058 |  | $ | (3) |  | $ | 12,086 |  | $ | (53) |  | $ | 13,144 |  | $ | (56)
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | 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 entities |  | 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
﻿ |  | Amortized Cost |  | Fair Value
﻿ |  |  | (In Thousands)
﻿ |  |  |  |  |  |
﻿Due in one year or less |  | $ | 385 |  | $ | 395
﻿Due after one year through five years |  |  | 4,595 |  |  | 4,749
﻿Due after five years through ten years |  |  | 5,815 |  |  | 6,038
﻿Due after ten years |  |  | 47,348 |  |  | 50,495
﻿ |  |  |  |  |  |
﻿Mortgage-backed securities-government sponsored agencies |  |  | 66,986 |  |  | 67,691
﻿ |  | $ | 125,129 |  | $ | 129,368
﻿
Gross Realized Gains and Losses on Sales of Securities Available-for-Sale [Table Text Block] |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Three Months |  | Six Months
﻿ |  | Ended June 30, |  | Ended June 30,
﻿ |  | 2016 |  | 2015 |  | 2016 |  | 2015
﻿Gross realized gains |  | $ | 205 |  | $ | 134 |  | $ | 270 |  | $ | 445
﻿Gross realized losses |  |  | - |  |  | - |  |  | - |  |  | -
﻿Net realized gain |  | $ | 205 |  | $ | 134 |  | $ | 270 |  | $ | 445
﻿Proceeds from sales of securities |  | $ | 16,492 |  | $ | 9,408 |  | $ | 31,776 |  | $ | 23,384
﻿

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=73527792&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=73527792&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