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Securities (Tables)

9 Months Ended

Sep. 30, 2017

Securities [Abstract]

Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio


		Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value
September 30, 2017 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		$	11,499		$	4		$	23		$	11,480
Mortgage-backed securities - residential			258			10			-			268
Collateralized mortgage obligations			127			3			-			130
Total		$	11,884		$	17		$	23		$	11,878






		Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value
December 31, 2016
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		$	13,521		$	11		$	27		$	13,505
Mortgage-backed securities - residential			345			12			-			357
Collateralized mortgage obligations			189			7			-			196
Total		$	14,055		$	30		$	27		$	14,058



Amortized Cost and Fair Value of Debt Securities by Contractual Maturity



		September 30, 2017							December 31, 2016
		(unaudited)
		Amortized Cost			Fair Value			Amortized Cost			Fair Value
Due in one year or less		$	2,509		$	2,505		$	2,518		$	2,518
Due from one to five years			8,990			8,975			11,003			10,987
Mortgage-backed securities - residential			258			268			345			357
Collateralized mortgage obligations			127			130			189			196
  Total		$	11,884		$	11,878		$	14,055		$	14,058



Fair Value Of Securities Pledged


	September 30, 2017			December 31, 2016
	(unaudited)
Pledged as collateral for:
FHLB advances	$	4,702		$	2,327
Public deposits		2,031			2,043
Interest-rate swaps		163			195
Total	$	6,896		$	4,565



Securities With Unrealized Losses





September 30, 2017 (unaudited)		Less than 12 Months						12 Months or More						Total
Description of Securities		Fair Value			Unrealized Loss			Fair Value			Unrealized Loss			Fair Value			Unrealized Loss
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		$	8,484		$	23		$	-		$	-		$	8,484		$	23
Total temporarily impaired		$	8,484		$	23		$	-		$	-		$	8,484		$	23








December 31, 2016		Less than 12 Months						12 Months or More						Total
Description of Securities		Fair Value			Unrealized Loss			Fair Value			Unrealized Loss			Fair Value			Unrealized Loss
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		$	10,492		$	27		$	-		$	-		$	10,492		$	27
Mortgage-backed securities - residential (1)			1			-			-			-			1			-
Total temporarily impaired		$	10,493		$	27		$	-		$	-		$	10,493		$	27



(1) Securities with an unrealized loss were less than $1 resulting in rounding to zero.



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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 320
-Section 50
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Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

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