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Securities (Tables)

9 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Schedule of amortized cost, unrealized gross gains and losses and fair values of securities available for sale

The carrying amount of securities and approximate fair values are as follows (in thousands):

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
At September 30, 2015:
Securities Available for Sale:
Mortgage-backed securities		$	8,991			$	71			$	(22	)		$	9,040
U.S. Government and agency securities			16,536				95				(17	)			16,614
Total		$	25,527			$	166			$	(39	)		$	25,654
At December 31, 2014:
Securities Available for Sale:
Mortgage-backed securities		$	14,621			$	164			$	(25	)		$	14,760
U.S. Government and agency securities			11,995				33				(40	)			11,988
Total		$	26,616			$	197			$	(65	)		$	26,748

Schedule of securities available for sale, by contractual maturity

Securities not due at a single maturity date are shown separately (in thousands):

			Securities Available for Sale
			Amortized Cost				Fair Value
Due in ten years or more		$	16,536			$	16,614
Mortgage-backed securities			8,991				9,040
		$	25,527			$	25,654

Schedule of securities with continuous unrealized loss position

Securities with gross unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous loss position, is as follows (in thousands):

		At September 30, 2015
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
Securities Available for Sale:
Mortgage-backed securities		$	(22	)		$	2,272			$	—			$	—
U.S. Government and agency securities			—				—				(17	)			3,045
		$	(22	)		$	2,272			$	(17	)		$	3,045

		At December 31, 2014
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
Securities Available for Sale:
Mortgage-backed securities		$	(25	)		$	2,553			$	—			$	—
U.S. Government and agency securities			—				—				(40	)			6,402
		$	(25	)		$	2,553			$	(40	)		$	6,402

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- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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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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- Definition

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

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