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Securities (Tables)
9 Months Ended
Sep. 30, 2016
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale



 

 

 

 

 

 



 

September 30, 2016

 



Amortized

Gross Unrealized

Fair Value



Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$3,304  $121 

$      -

$3,425 



 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

14,372  10  (286) 14,096 

Mortgage-backed securities

12,809  125  (7) 12,927 

Municipals

10,078  256  (52) 10,282 

     Corporates

2,627  (12) 2,617 



$39,886  $393  $(357) $39,922 



 

 

 

 

 

 

 

 

 



 

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

September 30, 2016

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$13,077  $286 

$    -

  $     -

$13,077  $286 

Mortgage-backed securities

3,461 

-

-

3,461 

Municipals

3,964  52 

-

-

3,964  52 

Corporates

2,087  12 

-

-

2,087  12 

Total

$22,589  $357 

$    -

$     -

$22,589  $357 



 

 

 

 

 

 



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