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Securities (Tables)
3 Months Ended
Mar. 31, 2016
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale



 

 

 

 

 

 



 

March 31, 2016

 



Amortized

Gross Unrealized

Fair Value



Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$2,517  $126 

$      -

$2,643 



 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

17,128  84  (230) 16,982 

Mortgage-backed securities

15,074  58  (24) 15,108 

Municipals

4,979  174 

-

5,153 

     Corporates

511 

-

520 



$37,692  $325  $(254) $37,763 



 

 

 

 

 

 

 

 

 



 

December 31, 2015

 



Amortized

Gross Unrealized

Fair Value



Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$2,519  $130 

$         -

$2,649 



 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

19,606  (799) 18,810 

Mortgage-backed securities

10,778  (135) 10,647 

Municipals

4,984  84  (34) 5,034 

Corporates

1,521 

-

(16) 1,505 



$36,889  $91  $(984) $35,996 



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

March 31, 2016

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$6,252  $230 

$    -

  $     -

6,252  $230 

Mortgage-backed securities

5,666  24 

-

-

5,666  24 

Total

$11,918  $254 

$   -

$     -

$11,918  $254 



 

 

 

 

 

 



Less than 12 months

More than 12 months

Total



Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

December 31, 2015

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$7,160  $353  $10,650  $446  $17,810  $799 

Mortgage-backed securities

6,726  77  1,979  58  8,705  135 

Municipals

2,341  25  503  2,844  34 

Corporates

1,505  16 

-

-

1,505  16 

Total

$17,732  $471  $13,132  $513  $30,864  $984