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Securities (Tables)

3 Months Ended

Mar. 31, 2018

Securities [Abstract]

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


		March 31, 2018
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,708	$   -	$(230)	$3,478

Available-for-Sale
US Treasuries	1,958	-	(144)	1,814
US agency obligations	24,835	5	(1,622)	23,218
Mortgage-backed securities	14,142	3	(480)	13,665
Municipals	12,521	24	(406)	12,139
     Corporates	4,113	-	(316)	3,797
	$57,569	$32	$(2,968)	$54,633

		December 31, 2017
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$5,713	$8	$(102)	$5,619

Available-for-Sale
US Treasuries	1,956	-	(98)	1,858
US agency obligations	24,881	5	(1,036)	23,850
Mortgage-backed securities	13,662	2	(276)	13,388
Municipals	12,556	16	(298)	12,274
Corporates	4,117	-	(175)	3,942
	$57,172	$23	$(1,883)	$55,312



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, 2018	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$2,286	$150	$1,192	$80	$3,478	$230

Available-for-sale
   US Treasuries	-	-	1,814	144	1,814	144
   US agency obligations	9,213	425	14,001	1,197	23,214	1,622
   Mortgage-backed securities	1,414	36	11,415	444	12,829	480
   Municipals	2,053	42	9,048	364	11,101	406
   Corporates	-	-	3,797	316	3,797	316
Total	$12,680	$503	$40,075	$2,465	$52,755	$2,968

	Less than 12 months		More than 12 months		Total
	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
December 31, 2017	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$2,367	$70	$1,243	$32	$3,610	$102

Available-for-sale
   US Treasuries	-	-	1,858	98	1,858	98
   US 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	$19,090	$282	$33,535	$1,601	$52,625	$1,883



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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=73527792&loc=d3e27290-111563

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