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Securities (Tables)

6 Months Ended

Jun. 30, 2016

Securities [Abstract]

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

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
June 30, 2016
U.S. Treasury and Government agencies		$	11,600			$	137			$	-			$	11,737
Mortgage-backed securities			63,237				1,131				(19	)			64,349
State and political subdivisions			15,260				1,103				-				16,363
Equity securities			23				-				-				23
		$	90,120			$	2,371			$	(19	)		$	92,472

						Gross				Gross
($ in thousands)		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		$	438			$	450
Due after one year through five years			4,960				5,230
Due after five years through ten years			6,583				6,938
Due after ten years			14,879				15,482
			26,860				28,100
Mortgage-backed securities & equity securities			63,260				64,372
Totals		$	90,120			$	92,472

Summary of securities with unrealized losses

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
June 30, 2016		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Available-for-Sale Securities:
Mortgage-backed securities			-			$	-			$	1,792			$	(19	)		$	1,792			$	(19	)
		$	-			$	-			$	1,792			$	(19	)		$	1,792			$	(19	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2015		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized 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

No definition available.

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