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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2015

Investment Securities [Abstract]

Schedule of Cost Basis and Fair Values of Investment Securities

Investment securities available for sale (AFS):

		September 30, 2015
						Gross				Gross
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
US Agency		$	2,900			$	1			$	(1	)		$	2,900
US Agency mortgage- backed  securities			91,656				2,830				(144	)			94,342
Corporate bonds			17,505				71				(166	)			17,410
Total		$	112,061			$	2,902			$	(311	)		$	114,652

Investment securities held to maturity (HTM):

		September 30, 2015
						Gross				Gross
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
US Agency mortgage- backed securities		$	11,208			$	374			$	(4	)		$	11,578
Taxable municipal			4,153				93				(12	)			4,234
Corporate bonds and other securities			5,000				17				(58	)			4,959
Total		$	20,361			$	484			$	(74	)		$	20,771

Investment securities available for sale (AFS):

		December 31, 2014
						Gross				Gross
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
US Agency		$	5,931			$	21			$	(46	)		$	5,906
US Agency mortgage- backed  securities			102,888				3,197				(317	)			105,768
Corporate bonds			15,497				61				(122	)			15,436
Total		$	124,316			$	3,279			$	(485	)		$	127,110

Investment securities held to maturity (HTM):

		December 31, 2014
						Gross				Gross
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
US Agency mortgage- backed securities		$	12,481			$	395			$	(50	)		$	12,826
Taxable municipal			3,364				74				(24	)			3,414
Corporate bonds and other securities			3,995				6				(28	)			3,973
Total		$	19,840			$	475			$	(102	)		$	20,213

Schedule of Information Concerning Investments with Unrealized Losses

Total investment securities:

		September 30, 2015
		Less than 12 months								12 months or longer								Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Losses				Value				Losses				Value				Losses
US Agency		$	-			$	-			$	399			$	(1	)		$	399			$	(1	)
Taxable municipal			1,379				(12	)			-				-				1,379				(12	)
US Agency mortgage- backed securities			4,321				(15	)			9,554				(133	)			13,875				(148	)
Corporate bonds and other securities			5,904				(96	)			6,870				(128	)			12,774				(224	)
Total		$	11,604			$	(123	)		$	16,823			$	(262	)		$	28,427			$	(385	)

Total investment securities:

		December 31, 2014
		Less than 12 months								12 months or longer								Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Losses				Value				Losses				Value				Losses
US Agency		$	996			$	(4	)		$	2,858			$	(42	)		$	3,854			$	(46	)
US Agency mortgage- backed securities			2,826				(13	)			20,408				(354	)			23,234				(367	)
Taxable municipal			150				(1	)			988				(23	)			1,138				(24	)
Corporate bonds and other securities			2,960				(43	)			8,891				(107	)			11,851				(150	)
Total		$	6,932			$	(61	)		$	33,145			$	(526	)		$	40,077			$	(587	)

Schedule of Contractual Maturities of Securities

		September 30, 2015
		Available for sale								Held to maturity
		Cost Basis				Fair Value				Cost Basis				Fair Value
Within 1 year		$	1,000			$	998			$	1,000			$	997
After 1 year but within 5 years			12,266				12,335				2,000				1,945
After 5 years but within 10 years			21,133				21,524				6,767				6,851
After 10 years but within 15 years			46,838				48,068				1,397				1,389
Over 15 years			30,824				31,727				9,197				9,589
Total		$	112,061			$	114,652			$	20,361			$	20,771

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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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=27724398&loc=d3e27290-111563

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