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Securities (Tables)

12 Months Ended

Dec. 31, 2015

Securities [Abstract]

Amortized cost and fair value of available-for-sale securities portfolio

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
December 31, 2015
Corporate debt		$	-		$	-		$	-		$	-
State and municipal			-			-			-			-
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury			8,575			4			43			8,536
Mortgage-backed securities - residential			463			18			-			481
Collateralized mortgage obligations			339			12			-			351
Total		$	9,377		$	34		$	43		$	9,368

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
December 31, 2014
Corporate debt		$	2,932		$	5		$	1		$	2,936
State and municipal			897			-			11			886
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury			5,018			-			7			5,011
Mortgage-backed securities - residential			687			40			-			727
Collateralized mortgage obligations			860			25			-			885
Total		$	10,394		$	70		$	19		$	10,445

Securities classified by maturity date

		December 31, 2015						December 31, 2014
		Amortized			Fair			Amortized			Fair
		Cost			Value			Cost			Value
Due in one year or less		$	1,002		$	1,000		$	4,829		$	4,821
Due from one to five years			7,573			7,536			4,018			4,012
Mortgage-backed securities			463			481			687			727
Collateralized mortgage obligations			339			351			860			885
Total		$	9,377		$	9,368		$	10,394		$	10,445

Fair value of securities pledged

		2015			2014
Pledged as collateral for:
FHLB advances		$	3,530		$	4,208
Public deposits			2,055			2,476
Interest-rate swaps			261			353
Total		$	5,846		$	7,037

Securities with unrealized losses

December 31, 2015		Less than 12 Months						12 Months or More						Total
Description of Securities		Fair Value			Unrealized Loss			Fair Value			Unrealized Loss			Fair Value			Unrealized Loss
Corporate debt		$	-		$	-		$	-		$	-		$	-		$	-
State and municipal			-			-			-			-			-			-
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury			6,541			43			-			-			6,541			43
Mortgage-backed securities - residential			-			-			-			-			-			-
Collateralized mortgage obligations			-			-			-			-			-			-
Total temporarily impaired		$	6,541		$	43		$	-		$	-		$	6,541		$	43

December 31, 2014		Less than 12 Months						12 Months or More						Total
Description of Securities		Fair Value			Unrealized Loss			Fair Value			Unrealized Loss			Fair Value			Unrealized Loss
Corporate debt		$	1,259		$	1		$	-		$	-		$	1,259		$	1
State and municipal			-			-			886			11			886			11
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury			5,011			7			-			-			5,011			7
Mortgage-backed securities - residential			-			-			-			-			-			-
Collateralized mortgage obligations			-			-			-			-			-			-
Total temporarily impaired		$	6,270		$	8		$	886		$	11		$	7,156		$	19

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- Definition

Fair value of securities pledged.

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Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 7: 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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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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