XML 41 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Tables)
3 Months Ended
Mar. 31, 2016
Investment Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

Investment securities available for sale (AFS):

 
 
 
 
 
 
March 31, 2016
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency
 
$
1,900
 
 
$
2
 
 
$
(1
 
$
1,901
 
US Agency mortgage-backed securities
 
 
92,053
 
 
 
2,514
 
 
 
(59
 
 
94,508
 
Corporate bonds
 
 
19,506
 
 
 
101
 
 
 
(274
 
 
19,333
 
Total
 
$
113,459
 
 
$
2,617
 
 
$
(334
 
$
115,742
 

Investment securities held to maturity (HTM):

 
 
 
 
 
 
March 31, 2016
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency mortgage-backed securities
 
$
12,672
 
 
$
408
 
 
$
 
 
$
13,080
 
Taxable municipal
 
 
5,586
 
 
 
175
 
 
 
(2
 
 
5,759
 
Corporate bonds and other securities
 
 
5,000
 
 
 
27
 
 
 
(66
 
 
4,961
 
Total
 
$
23,258
 
 
$
610
 
 
$
(68
 
$
23,800
 

Investment securities available for sale (AFS):

 
 
 
 
 
 
December 31, 2015
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency
 
$
2,900
 
 
$
 
 
$
(19
 
$
2,881
 
US Agency mortgage – backed securities
 
 
96,801
 
 
 
1,975
 
 
 
(442
 
 
98,334
 
Corporate bonds
 
 
18,541
 
 
 
18
 
 
 
(307
 
 
18,252
 
Total
 
$
118,242
 
 
$
1,993
 
 
$
(768
 
$
119,467
 

Investment securities held to maturity (HTM):

 
 
 
 
 
 
December 31, 2015
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency mortgage-backed securities
 
$
10,827
 
 
$
247
 
 
$
(53
 
$
11,021
 
Taxable municipal
 
 
5,592
 
 
 
67
 
 
 
(65
 
 
5,594
 
Corporate bonds and other securities
 
 
5,000
 
 
 
3
 
 
 
(85
 
 
4,918
 
Total
 
$
21,419
 
 
$
317
 
 
$
(203
 
$
21,533
 
Schedule of Unrealized Loss on Investments [Table Text Block]

Total investment securities:

 
 
 
 
 
 
 
 
March 31, 2016
  
 
Less than 12 months
 
12 months or longer
 
Total
  
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
US Agency
 
$
 
 
$
 
 
$
399
 
 
$
(1
 
$
399
 
 
$
(1
Taxable municipal
 
 
832
 
 
 
(2
 
 
 
 
 
 
 
 
832
 
 
 
(2
US Agency mortgage-backed securities
 
 
1,795
 
 
 
(13
 
 
7,166
 
 
 
(46
 
 
8,961
 
 
 
(59
Corporate bonds and other securities
 
 
6,869
 
 
 
(130
 
 
6,789
 
 
 
(210
 
 
13,658
 
 
 
(340
Total
 
$
9,496
 
 
$
(145
 
$
14,354
 
 
$
(257
 
$
23,850
 
 
$
(402

Total investment securities:

 
 
 
 
 
 
 
 
December 31, 2015
  
 
Less than 12 months
 
12 months or longer
 
Total
  
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
US Agency
 
$
1,486
 
 
$
(14
 
$
395
 
 
$
(5
 
$
1,881
 
 
$
(19
US Agency mortgage-backed securities
 
 
33,359
 
 
 
(245
 
 
9,088
 
 
 
(250
 
 
42,447
 
 
 
(495
Taxable municipal
 
 
3,617
 
 
 
(65
 
 
 
 
 
 
 
 
3,617
 
 
 
(65
Corporate bonds and other securities
 
 
8,884
 
 
 
(160
 
 
7,766
 
 
 
(232
 
 
16,650
 
 
 
(392
Total
 
$
47,346
 
 
$
(484
 
$
17,249
 
 
$
(487
 
$
64,595
 
 
$
(971
Schedule of Contractual Maturities of Securities

Total investment securities:

 
 
 
 
 
 
March 31, 2016
  
 
Available for sale
 
Held to maturity
  
 
Cost
Basis
 
Fair
Value
 
Cost
Basis
 
Fair
Value
Within 1 year
 
$
1,999
 
 
$
1,987
 
 
$
1,000
 
 
$
997
 
After 1 year but within 5 years
 
 
9,453
 
 
 
9,471
 
 
 
2,000
 
 
 
1,957
 
After 5 years but within 10 years
 
 
31,662
 
 
 
32,454
 
 
 
7,600
 
 
 
7,763
 
After 10 years but within 15 years
 
 
35,830
 
 
 
36,652
 
 
 
2,110
 
 
 
2,124
 
Over 15 years
 
 
34,515
 
 
 
35,178
 
 
 
10,548
 
 
 
10,959
 
Total
 
$
113,459
 
 
$
115,742
 
 
$
23,258
 
 
$
23,800