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Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2017
Investments [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):

 
 
 
 
 
 
June 30, 2017
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency
 
$
4,431
 
 
$
3
 
 
$
(29
) 
 
$
4,405
 
US Agency mortgage-backed securities
 
 
83,818
 
 
 
950
 
 
 
(464
) 
 
 
84,304
 
Taxable municipal
 
 
7,006
 
 
 
27
 
 
 
(183
) 
 
 
6,850
 
Corporate bonds
 
 
35,402
 
 
 
309
 
 
 
(567
) 
 
 
35,144
 
Total
 
$
130,657
 
 
$
1,289
 
 
$
(1,243
) 
 
$
130,703
 

Investment securities held to maturity (HTM):

 
 
 
 
 
 
June 30, 2017
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency mortgage-backed securities
 
$
10,410
 
 
$
189
 
 
$
(32
) 
 
$
10,567
 
Taxable municipal
 
 
21,209
 
 
 
188
 
 
 
(245
) 
 
 
21,152
 
Corporate bonds and other securities
 
 
6,045
 
 
 
21
 
 
 
(70
) 
 
 
5,996
 
Total
 
$
37,664
 
 
$
398
 
 
$
(347
) 
 
$
37,715
 

Investment securities available for sale (AFS):

 
 
 
 
 
 
December 31, 2016
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency
 
$
400
 
 
$
—
 
 
$
(2
) 
 
$
398
 
US Agency mortgage-backed securities
 
 
88,738
 
 
 
1,132
 
 
 
(686
) 
 
 
89,184
 
Taxable municipal
 
 
3,793
 
 
 
3
 
 
 
(174
) 
 
 
3,622
 
Corporate bonds
 
 
34,403
 
 
 
194
 
 
 
(724
) 
 
 
33,873
 
Total
 
$
127,334
 
 
$
1,329
 
 
$
(1,586
) 
 
$
127,077
 

Investment securities held to maturity (HTM):

 
 
 
 
 
 
December 31, 2016
  
 
Cost
Basis
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
US Agency mortgage-backed securities
 
$
11,177
 
 
$
180
 
 
$
(79
) 
 
$
11,278
 
Taxable municipal
 
 
13,441
 
 
 
70
 
 
 
(348
) 
 
 
13,163
 
Corporate bonds and other securities
 
 
6,047
 
 
 
15
 
 
 
(83
) 
 
 
5,979
 
Total
 
$
30,665
 
 
$
265
 
 
$
(510
) 
 
$
30,420
 
Schedule of Unrealized Loss on Investments [Table Text Block]
The following tables present information concerning investments with unrealized losses as of June 30, 2017 and December 31, 2016 (in thousands):

Total investment securities:

 
 
 
 
 
 
 
 
June 30, 2017
  
 
Less than 12 months
 
12 months or longer
 
Total
  
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
US Agency
 
$
2,391
 
 
$
(29
) 
 
$
—
 
 
$
—
 
 
$
2,391
 
 
$
(29
) 
US Agency mortgage-backed securities
 
 
49,070
 
 
 
(439
) 
 
 
1,405
 
 
 
(57
) 
 
 
50,475
 
 
 
(496
) 
Taxable municipal
 
 
14,320
 
 
 
(428
) 
 
 
—
 
 
 
—
 
 
 
14,320
 
 
 
(428
) 
Corporate bonds and other securities
 
 
14,491
 
 
 
(341
) 
 
 
9,203
 
 
 
(296
) 
 
 
23,694
 
 
 
(637
) 
Total
 
$
80,272
 
 
$
(1,237
) 
 
$
10,608
 
 
$
(353
) 
 
$
90,880
 
 
$
(1,590
) 

Total investment securities:

 
 
 
 
 
 
 
 
December 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
 
$
398
 
 
$
(2
) 
 
$
—
 
 
$
—
 
 
$
398
 
 
$
(2
) 
US Agency mortgage-backed securities
 
 
49,918
 
 
 
(703
) 
 
 
1,576
 
 
 
(62
) 
 
 
51,494
 
 
 
(765
) 
Taxable municipal
 
 
13,301
 
 
 
(522
) 
 
 
—
 
 
 
—
 
 
 
13,301
 
 
 
(522
) 
Corporate bonds and other securities
 
 
20,380
 
 
 
(570
) 
 
 
6,762
 
 
 
(237
) 
 
 
27,142
 
 
 
(807
) 
Total
 
$
83,997
 
 
$
(1,797
) 
 
$
8,338
 
 
$
(299
) 
 
$
92,335
 
 
$
(2,096
) 
Schedule of Contractual Maturities of Securities [Table Text Block]

Total investment securities:

 
 
 
 
 
 
June 30, 2017
  
 
Available for sale
 
Held to maturity
  
 
Cost
Basis
 
Fair
Value
 
Cost
Basis
 
Fair
Value
Within 1 year
 
$
2,400
 
 
$
2,389
 
 
$
1,000
 
 
$
988
 
After 1 year but within 5 years
 
 
10,989
 
 
 
10,970
 
 
 
2,400
 
 
 
2,356
 
After 5 years but within 10 years
 
 
45,140
 
 
 
45,299
 
 
 
13,130
 
 
 
13,174
 
After 10 years but within 15 years
 
 
30,319
 
 
 
30,157
 
 
 
14,981
 
 
 
14,930
 
Over 15 years
 
 
41,809
 
 
 
41,888
 
 
 
6,153
 
 
 
6,267
 
Total
 
$
130,657
 
 
$
130,703
 
 
$
37,664
 
 
$
37,715