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Securities (Tables)

9 Months Ended

Sep. 30, 2016

Securities [Abstract]

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



		September 30, 2016
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
U.S. Treasury securities		$	2,006		$	-		$	(2)		$	2,004
U.S. Government agencies			2,001			-			-			2,001
States and political subdivisions			127,694			3,050			(172)			130,572
Corporate obligations			10,301			101			(17)			10,385
Mortgage-backed securities-
government sponsored entities			164,158			845			(223)			164,780
Total debt securities			306,160			3,996			(414)			309,742
Equity securities-financial services			320			64			-			384
		$	306,480		$	4,060		$	(414)		$	310,126





















		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]



	September 30, 2016
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. Treasury securities	$	2,004		$	(2)		$	-		$	-		$	2,004		$	(2)
States and political subdivisions		33,918			(170)			210			(2)			34,128			(172)
Corporate obligations		3,312			(17)			-			-			3,312			(17)
Mortgage-backed securities-government sponsored entities		49,341			(156)			9,885			(67)			59,226			(223)
	$	88,575		$	(345)		$	10,095		$	(69)		$	98,670		$	(414)







	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		$	983		$	991
Due after one year through five years			20,978			21,097
Due after five years through ten years			53,744			54,044
Due after ten years			66,297			68,830

Mortgage-backed securities-government sponsored agencies			164,158			164,780
		$	306,160		$	309,742



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,
		2016			2015			2016			2015
Gross realized gains		$	-		$	63		$	269		$	508
Gross realized losses			-			-			-			-
Net realized gain		$	-		$	63		$	269		$	508
Proceeds from sales of securities		$	70,028		$	5,466		$	101,804		$	28,850



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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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