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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



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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.

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-Publisher FASB
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