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Securities (Tables)

3 Months Ended

Mar. 31, 2017

Securities [Abstract]

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


		March 31, 2017
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,293	$50	$(71)	$3,272

Available-for-Sale
US Treasuries	1,953	-	(104)	1,849
US agency obligations	14,291	5	(994)	13,302
Mortgage-backed securities	15,881	1	(348)	15,534
Municipals	12,955	70	(427)	12,598
     Corporates	5,151	-	(214)	4,937
	$50,231	$76	$(2,087)	$48,220

		December 31, 2016
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,299	$65	$(91)	$3,273

Available-for-Sale
US Treasuries	1,952	-	(119)	1,833
US agency obligations	14,332	5	(1,224)	13,113
Mortgage-backed securities	12,358	-	(353)	12,005
Municipals	10,425	55	(534)	9,947
Corporates	4,132	-	(254)	3,878
	$43,200	$60	$(2,484)	$40,776



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, 2017	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$1,210	$71	$      -	$      -	$1,210	$71

Available-for-sale
   US Treasuries	1,848	104	-	-	1,848	104
   US agency obligations	13,297	994	-	-	13,297	994
   Mortgage-backed securities	13,908	347	638	1	14,546	348
   Municipals	8,563	427	-	-	8,563	427
   Corporates	-	-	4,937	214	4,937	214
Total	$38,826	$1,943	$5,575	$215	$44,401	$2,158

	Less than 12 months		More than 12 months		Total
	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
December 31, 2016	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$1,193	$91	$      -	$        -	$1,193	$91

Available-for-sale
 US Treasuries	1,833	119	-	-	1,833	119
 US 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	$38,514	$2,575	$     -	$     -	$38,514	$2,575



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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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