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Securities (Tables)
12 Months Ended
Dec. 31, 2017
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale





 

 

 

 

 

 

 

 



 

December 31, 2017



 

Amortized

 

Gross Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$5,713 

 

$8 

 

$(102)

 

$5,619 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$1,956 

 

$            -

 

$(98)

 

$1,858 

U.S. agency obligations

 

24,881 

 

 

(1,036)

 

23,850 

Mortgage-backed securities

 

13,662 

 

 

(276)

 

13,388 

Municipals

 

12,556 

 

16 

 

(298)

 

12,274 

Corporates

 

4,117 

 

-

 

(175)

 

3,942 



 

 

 

 

 

 

 

 



 

$57,172 

 

$23 

 

$(1,883)

 

$55,312 





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

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 



Gross Unrealized Losses And Fair Value Of The Bank's Investments





 

 

 

 

 

 

 

 

December 31, 2017

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

$2,367  $70 

 

$1,243  $32 

 

$3,610  $102 



 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

    U.S. Treauries

-

-

 

1,858  98 

 

1,858  98 

    U.S. agency obligations

11,465  215 

 

12,379  821 

 

23,844  1,036 

    Mortgage-backed securities

2,802  26 

 

9,712  250 

 

12,514  276 

    Municipals

4,823  41 

 

5,644  257 

 

10,467  298 

    Corporates

-

-

 

3,942  175 

 

3,942  175 



 

 

 

 

 

 

 

 

Total temporarily impaired securities

$19,090  $282 

 

$33,535  $1,601 

 

$52,625  $1,883 







 

 

 

 

 

 

 

 

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 



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

 

$2,002 

 

$2,009 

 

$             -

 

$            -

Due after one year through five years

 

        -   

 

-  

 

1,287 

 

1,274 

Due after five years through ten years

 

   -

 

    -

 

25,224 

 

24,387 

Due after ten years

 

3,711 

 

3,610 

 

30,660 

 

29,651 



 

 

 

 

 

 

 

 



 

$5,713 

 

$5,619 

 

$57,171 

 

$55,312