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Securities (Tables)

9 Months Ended

Sep. 30, 2015

Securities [Abstract]

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

		September 30, 2015
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 2,523	$ 151	$      -	$ 2,674
Available-for-Sale
US agency obligations	17,827	-	(557)	17,270
Mortgage-backed securities	10,239	18	(31)	10,226
Municipals	5,051	95	(18)	5,128
Corporates	512	-	(14)	498
	$ 33,629	$ 113	$ (620)	$ 33,122
		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
September 30, 2015	Value	Losses	Value	Losses	Value	Losses
Description of securities
U.S. agency obligations	$ 5,470	$ 264	$ 11,800	$ 293	$ 17,270	$ 557
Mortgage-backed securities	1,955	15	2,021	16	3,976	31
Municipals	1,920	5	766	13	2,686	18
Corporates	498	14	-	-	498	14
Total	$ 9,843	$ 298	$ 14,587	$ 322	$ 24,430	$ 620
	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

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- Definition

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

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- 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

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