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Securities (Tables)

6 Months Ended

Jun. 30, 2018

Securities [Abstract]

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


		June 30, 2018
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$3,706	$   -	$(258)	$3,448

Available-for-Sale
US Treasuries	1,959	-	(149)	1,810
US agency obligations	24,792	5	(1,719)	23,078
Mortgage-backed securities	13,519	3	(526)	12,996
Municipals	12,485	1	(458)	12,028
     Corporates	4,109	-	(333)	3,776
	$56,684	$9	$(3,185)	$53,688

		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
June 30, 2018	Value	Losses	Value	Losses	Value	Losses
Description of securities
Held-to-maturity
   US agency obligations	$2,436	$167	$1,270	$91	$3,706	$258

Available-for-sale
   US Treasuries	-	-	1,810	149	1,810	149
   US agency obligations	11,086	567	11,995	1,152	23,081	1,719
   Mortgage-backed securities	963	31	11,236	495	12,199	526
   Municipals	213	10	11,305	448	11,518	458
   Corporates	-	-	3,776	333	3,776	333
Total	$12,262	$608	$40,122	$2,577	$52,384	$3,185

	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]

+ 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=82897076&loc=d3e27290-111563

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