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Securities (Tables)

9 Months Ended

Sep. 30, 2017

Securities [Abstract]

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


		September 30, 2017
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,282	$21	$(40)	$3,263

Available-for-Sale
US Treasuries	1,955	-	(81)	1,874
US agency obligations	18,252	6	(797)	17,461
Mortgage-backed securities	14,263	2	(227)	14,038
Municipals	12,591	32	(325)	12,298
     Corporates	4,121	-	(128)	3,993
	$51,182	$40	$(1,558)	$49,664

		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	10,426	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
September 30, 2017	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$1,237	$40	$      -	$      -	$1,237	$40

Available-for-sale
   US Treasuries	1,874	81	-	-	1,874	81
   US agency obligations	4,935	88	12,520	709	17,455	797
   Mortgage-backed securities	10,468	195	2,654	32	13,122	227
   Municipals	5,461	67	3,742	258	9,203	325
   Corporates	1,978	53	2,015	75	3,993	128
Total	$25,953	$524	$20,931	$1,074	$46,884	$1,598

	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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