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Securities (Tables)

12 Months Ended

Dec. 31, 2016

Available-for-sale Securities [Abstract]

Amortized Costs And Fair Values Of Securities Available For Sale

Amortized costs and fair values of securities available for sale at December 31, 2016 and 2015 were as follows:

	Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
	December 31, 2016
	(in thousands)
Obligations of U.S. government corporations and agencies	$	30,404			$	316			$	(279	)		$	30,441
Mortgage-backed securities	42,681				147				(456		)		42,372
Obligations of states and political subdivisions	46,271				770				(592		)		46,449
	$	119,356			$	1,233			$	(1,327	)		$	119,262
	December 31, 2015
	(in thousands)
Obligations of U.S. government corporations and agencies	$	37,348			$	475			$	(158	)		$	37,665
Mortgage-backed securities	28,858				293				(220		)		28,931
Obligations of states and political subdivisions	38,082				1,169				(24		)		39,227
	$	104,288			$	1,937			$	(402	)		$	105,823

Restricted Investments

Carrying amounts of restricted securities at December 31, 2016 and 2015 were as follows:

	December 31, 2016				December 31, 2015
	(in thousands)
Federal Reserve Bank Stock	$	344			$	344
Federal Home Loan Bank Stock	584				1,412
Community Bankers’ Bank Stock	140				140
	$	1,068			$	1,896

Investments Classified by Contractual Maturity Date

The amortized cost and fair value of securities available for sale at December 31, 2016, by contractual maturity, are shown below. Maturities may differ from contractual maturities in mortgage-backed securities because the mortgages underlying the securities may be called or repaid without any penalties.

		Amortized Cost				Fair Value
		(in thousands)
Due in one year or less		$	3,391			$	3,427
Due after one year through five years		22,446				22,981
Due after five years through ten years		43,965				43,717
Due after ten years		49,554				49,137
		$	119,356			$	119,262

Fair Value And Gross Unrealized Losses For Securities Available For Sale

The fair value and gross unrealized losses for securities available for sale, totaled by the length of time that individual securities have been in a continuous gross unrealized loss position, at December 31, 2016 and 2015 were as follows:

	Less than 12 months								12 months or more								Total
	Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
	December 31, 2016
	(in thousands)
Obligations of U.S. government corporations and agencies	$	19,129			$	279			$	—			$	—			$	19,129			$	279
Mortgage-backed securities	28,013				456				—				—				28,013				456
Obligations of states and political subdivisions	16,823				592				—				—				16,823				592
	$	63,965			$	1,327			$	—			$	—			$	63,965			$	1,327
	December 31, 2015
	(in thousands)
Obligations of U.S. government corporations and agencies	$	21,296			$	143			$	1,985			$	15			$	23,281			$	158
Mortgage-backed securities	18,563				194				1,105				26				19,668				220
Obligations of states and political subdivisions	3,414				22				497				2				3,911				24
	$	43,273			$	359			$	3,587			$	43			$	46,860			$	402

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

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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

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