XML 32 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727

Securities (Tables)

6 Months Ended

Jun. 30, 2015

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

		June 30, 2015
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 2,524	$ 160	$      -	$ 2,684
Available-for-Sale
US agency obligations	22,355	-	(995)	21,360
Mortgage-backed securities	4,137	-	(89)	4,048
Municipals	3,510	79	(36)	3,553
Corporates	513	-	(26)	487
	$ 30,515	$ 79	$ (1,146)	$ 29,448
		December 31, 2014
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 2,528	$ 171	$         -	$ 2,699
Available-for-Sale
US agency obligations	14,090	-	(592)	13,498
Mortgage-backed securities	2,042	-	(60)	1,982
Municipals	7,832	114	(47)	7,899
Corporates	1,020	-	(4)	1,016
	$ 24,984	$ 114	$ (703)	$ 24,395

Gross Unrealized Losses And Fair Value Of The Bank's Investments

	Less than 12 months		More than 12 months		Total
	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
June 30, 2015	Value	Losses	Value	Losses	Value	Losses
Description of securities
U.S. agency obligations	$ 9,890	$ 370	$ 11,470	$ 625	$ 21,360	$ 995
Mortgage-backed securities	2,065	33	1,983	56	4,048	89
Municipals	1,141	15	760	21	1,901	36
Corporates	487	26	-	-	487	26
Total	$ 13,583	$ 444	$ 14,213	$ 702	$ 27,796	$ 1,146
	Less than 12 months		More than 12 months		Total
	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
December 31, 2014	Value	Losses	Value	Losses	Value	Losses
Description of securities
U.S. agency obligations	$ 999	$ 1	$ 11,502	$ 591	$ 12,501	$ 592
Mortgage-backed securities	-	-	1,982	60	1,982	60
Municipals	771	9	3,192	38	3,963	47
Corporates	-	-	1,016	4	1,016	4
Total	$ 1,770	$ 10	$ 17,692	$ 693	$ 19,462	$ 703

X

- Definition

Available-For-Sale Securities And Held-To-Maturity Securities [Text Block]

+ References

No definition available.

+ Details

Name:	botj_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesTextBlock
Namespace Prefix:	botj_
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

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: 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=27724398&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration