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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2016
Investment Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

The cost basis and fair values of investment securities are summarized as follows (in thousands):

Investment securities available for sale (AFS):

 
September 30, 2016
Cost
Basis
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
US Agency
$
900
$
—
$
—
$
900
US Agency mortgage-backed securities
83,911
2,308
(34
)
86,185
Taxable municipal
827
—
(1
)
826
Corporate bonds
29,686
458
(266
)
29,878
Total
$
115,324
$
2,766
$
(301
)
$
117,789
 

Investment securities held to maturity (HTM):

 
September 30, 2016
Cost
Basis
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
US Agency mortgage-backed securities
$
11,725
$
494
$
—
$
12,219
Taxable municipal
10,047
257
(12
)
10,292
Corporate bonds and other securities
6,048
54
(36
)
6,066
Total
$
27,820
$
805
$
(48
)
$
28,577

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]
The following tables present information concerning investments with unrealized losses as of September 30, 2016 and December 31, 2015 (in thousands):

Total investment securities:

 
September 30, 2016
Less than 12 months
12 months or longer
Total
Fair
Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
US Agency
$
400
$
—
$
—
$
—
$
400
$
—
US Agency mortgage-backed securities
3,082
(12
)
1,074
(22
)
4,156
(34
)
Taxable municipal
2,268
(13
)
—
—
2,268
(13
)
Corporate bonds and other securities
6,499
(90
)
7,786
(212
)
14,285
(302
)
Total
$
12,249
$
(115
)
$
8,860
$
(234
)
$
21,109
$
(349
)

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 [Table Text Block]

Total investment securities:

 
September 30, 2016
Available for sale
Held to maturity
Cost
Basis
Fair
Value
Cost
Basis
Fair
Value
Within 1 year
$
3,999
$
3,986
$
—
$
—
After 1 year but within 5 years
7,778
7,824
3,400
3,378
After 5 years but within 10 years
35,835
36,809
9,387
9,639
After 10 years but within 15 years
34,267
35,141
5,739
5,848
Over 15 years
33,445
34,029
9,294
9,712
Total
$
115,324
$
117,789
$
27,820
$
28,577