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Securities (Tables)

3 Months Ended

Mar. 31, 2016

Securities [Abstract]

Summary of amortized cost and fair values with gross unrealized gains and losses of available-for-sale securities

($ in thousands)						Gross				Gross
		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
March 31, 2016
U.S. Treasury and Government agencies		$	11,917			$	145			$	-			$	12,062
Mortgage-backed securities			68,486				896				(44	)			69,338
State and political subdivisions			15,600				972				(5	)			16,567
Equity securities			23				-				-				23
		$	96,026			$	2,013			$	(49	)		$	97,990

($ in thousands)						Gross				Gross
		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
December 31, 2015:
U.S. Treasury and Government agencies		$	10,804			$	101			$	-			$	10,905
Mortgage-backed securities			61,459				311				(427	)			61,343
State and political subdivisions			16,519				999				-				17,518
Equity securities			23				-				-				23
		$	88,805			$	1,411			$	(427	)		$	89,789

Summary of amortized cost and fair value of securities available for sale by contractual maturity

		Available for Sale
		Amortized				Fair
($ in thousands)		Cost				Value
Within one year		$	425			$	427
Due after one year through five years			2,476				2,591
Due after five years through ten years			7,535				7,878
Due after ten years			17,081				17,733
			27,517				28,629
Mortgage-backed securities & equity securities			68,509				69,361
Totals		$	96,026			$	97,990

Summary of securities with unrealized losses

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
						Unrealized								Unrealized								Unrealized
March 31, 2016		Fair Value				Losses				Fair Value				Losses				Fair Value				Losses
Available-for-Sale Securities:
State and Political subdivisions		$	802			$	(5	)		$	-			$	-			$	802			$	(5	)
Mortgage-backed Securities		$	2,250			$	(9	)		$	5,650			$	(35	)		$	7,900			$	(44	)
		$	3,052			$	(14	)		$	5,650			$	(35	)		$	8,702			$	(49	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
						Unrealized								Unrealized								Unrealized
December 31, 2015		Fair Value				Losses				Fair Value				Losses				Fair Value				Losses
Available-for-Sale Securities:
Mortgage-backed securities			30,184				(253	)			7,061				(174	)			37,245				(427	)
		$	30,184			$	(253	)		$	7,061			$	(174	)		$	37,245			$	(427	)

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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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

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=73527792&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=73527792&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=73527792&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=73527792&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=73527792&loc=d3e27290-111563

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- Definition

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

+ References

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