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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.

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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=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

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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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