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Securities (Tables)

6 Months Ended

Jun. 30, 2017

Securities [Abstract]

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


		June 30, 2017
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,288	$37	$(41)	$3,284

Available-for-Sale
US Treasuries	1,954	-	(80)	1,874
US agency obligations	14,249	12	(705)	13,556
Mortgage-backed securities	17,143	1	(296)	16,848
Municipals	13,337	76	(367)	13,046
     Corporates	4,124	-	(133)	3,991
	$50,807	$89	$(1,581)	$49,315

		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
June 30, 2017	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$1,239	$41	$      -	$      -	$1,239	$41

Available-for-sale
   US Treasuries	1,874	80	-	-	1,874	80
   US agency obligations	9,614	646	2,941	59	12,555	705
   Mortgage-backed securities	15,282	295	611	1	15,893	296
   Municipals	9,232	367	-	-	9,232	367
   Corporates	3,991	133	-	-	3,991	133
Total	$41,232	$1,562	$3,552	$60	$44,784	$1,622

	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]

+ References

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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=73527792&loc=d3e27290-111563

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