XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 17,668 |  |  | $ | 136 |  |  | $ | (47 | ) |  | $ | 17,757 |
Mortgage-backed securities |  |  | 70,762 |  |  |  | 228 |  |  |  | (377 | ) |  |  | 70,613 |
State and political subdivisions |  |  | 14,332 |  |  |  | 593 |  |  |  | (18 | ) |  |  | 14,907 |
Equity securities |  |  | 70 |  |  |  | - |  |  |  | - |  |  |  | 70 |
|  | $ | 102,832 |  |  | $ | 957 |  |  | $ | (442 | ) |  | $ | 103,347 |
|  |  |  |  | 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 |  | $ | 846 |  |  | $ | 868 |
Due after one year through five years |  |  | 12,025 |  |  |  | 12,158 |
Due after five years through ten years |  |  | 11,923 |  |  |  | 12,126 |
Due after ten years |  |  | 7,206 |  |  |  | 7,512 |
|  |  | 32,000 |  |  |  | 32,664 |
Mortgage-backed securities & equity securities |  |  | 70,832 |  |  |  | 70,683 |
Totals |  | $ | 102,832 |  |  | $ | 103,347 |
Summary of securities with unrealized losses |
($ in thousands) |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
June 30, 2017 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 6,997 |  |  | $ | (47 | ) |  | $ | - |  |  | $ | - |  |  | $ | 6,997 |  |  | $ | (47 | )
Mortgage-backed securities |  |  | 44,877 |  |  |  | (357 | ) |  |  | 637 |  |  |  | (20 | ) |  |  | 45,514 |  |  |  | (377 | )
State and Political subdivisions |  |  | 1,307 |  |  |  | (18 | ) |  |  | - |  |  |  | - |  |  |  | 1,307 |  |  |  | (18 | )
|  | $ | 53,181 |  |  | $ | (422 | ) |  | $ | 637 |  |  | $ | (20 | ) |  | $ | 53,818 |  |  | $ | (442 | )
($ 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. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=75019621&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=82897076&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=82897076&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=75019621&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=82897076&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=82897076&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=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration