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Securities (Tables)

3 Months Ended

Mar. 31, 2017

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:
March 31, 2017
U.S. Treasury and  Government agencies		$	21,105			$	82			$	(74	)		$	21,113
Mortgage-backed securities			72,469				217				(539	)			72,147
State and political subdivisions			14,087				546				(26	)			14,607
Equity securities			70				-				-				70
		$	107,731			$	845			$	(639	)		$	107,937

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
December 31, 2016:
U.S. Treasury and Government agencies		$	13,341			$	69			$	(52	)		$	13,358
Mortgage-backed securities			62,035				204				(636	)			61,603
State and political subdivisions			14,606				530				(39	)			15,097
Equity securities			70				-				-				70
		$	90,052			$	803			$	(727	)		$	90,128

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		$	101			$	103
Due after one year through five years			12,372				12,503
Due after five years through ten years			12,160				12,324
Due after ten years			10,559				10,790
			35,192				35,720
Mortgage-backed securities & equity securities			72,539				72,217
Totals		$	107,731			$	107,937

Summary of securities with unrealized losses

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
March 31, 2017		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Available-for-Sale Securities:
U.S. Treasury and Government agencies		$	14,252			$	(74	)		$	-			$	-			$	14,252			$	(74	)
Mortgage-backed securities			50,810				(514	)			669				(25	)			51,479				(539	)
State and Political subdivisions			1,105				(26	)			-				-				1,105				(26	)
		$	66,167			$	(614	)		$	669			$	(25	)		$	66,836			$	(639	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2016		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Available-for-Sale Securities:
U.S. Treasury and Government agencies		$	6,044			$	(52	)		$	-			$	-			$	6,044			$	(52	)
Mortgage-backed securities			44,344				(607	)			703				(29	)			45,047				(636	)
State and political subdivisions			1,095				(39	)			-				-				1,095				(39	)
		$	51,483			$	(698	)		$	703			$	(29	)		$	52,186			$	(727	)

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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