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





 

 

 

 

 

 

 

 



 

December 31, 2016



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$3,299 

 

$65 

 

$(91)

 

$3,273 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,952 

 

$            -

 

$(119)

 

$1,833 

U.S. agency obligations

 

14,332 

 

 

(1,224)

 

13,113 

Mortgage-backed securities

 

12,358 

 

-

 

(353)

 

12,005 

Municipals

 

10,426 

 

55 

 

(534)

 

9,947 

Corporates

 

4,132 

 

-

 

(254)

 

3,878 



 

 

 

 

 

 

 

 



 

$43,200 

 

$60 

 

$(2,484)

 

$40,776 





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

December 31, 2015



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$2,519 

 

$130 

 

$               -

 

$2,649 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$19,606 

 

$3 

 

$(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





 

 

 

 

 

 

 

 

December 31, 2016

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Held-to-maturity

 

 

 

 

 

 

 

 

    U.S. agency obligations

$1,193  $91 

 

$      -

$     -

 

$1,193  $91 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treauries

1,833  119 

 

       -

        -

 

1,833  119 

    U.S. agency obligations

13,109  1,224 

 

-

-

 

13,109  1,224 

    Mortgage-backed securities

11,331  353 

 

-

-

 

11,331  353 

    Municipals

7,170  534 

 

-

-

 

7,170  534 

    Corporates

3,878  254 

 

-

-

 

3,878  254 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$38,514  $2,575 

 

$      -

$         -

 

$38,514  $2,575 







 

 

 

 

 

 

 

 

December 31, 2015

Less than 12 months

 

More than 12 months

 

Total



Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized



Value

Losses

 

Value

Losses

 

Value

Losses

Available-for-sale

 

 

 

 

 

 

 

 

    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 temporarily impaired securities

$17,732  $471 

 

$13,132  $513 

 

$30,864  $984 



Contractual Maturities Of Investment Securities



 

 

 

 

 

 

 

 

Note 4 –Securities (continued)

 

 

 

 

 

 

 

 



 

Held-to-Maturity

 

Available-for-Sale



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Values

 

Cost

 

Values



 

 

 

 

 

 

 

 

Due in one year or less

 

$             -

 

$              -

 

$             -

 

$            -

Due after one year through five years

 

2,015 

 

2,080 

 

551 

 

535 

Due after five years through ten years

 

   -

 

    -

 

14,874 

 

14,318 

Due after ten years

 

1,284 

 

1,193 

 

27,775 

 

25,923 



 

 

 

 

 

 

 

 



 

$3,299 

 

$3,273 

 

$43,200 

 

$40,776