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Securities (Tables) | 12 Months Ended
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Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract] |
Schedule of amortized cost, unrealized gross gains and losses and fair values of securities available for sale | Securities have been classified according to management’s intent. 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 December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale- |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 10,107 |  | $ | 31 |  | $ | (52 | ) | $ | 10,086
Collateralized mortgage obligations |  |  | 15,223 |  |  | 21 |  |  | (227 | ) |  | 15,017
SBA Pool Security |  |  | 644 |  |  | 2 |  |  | — |  |  | 646
Total |  | $ | 25,974 |  | $ | 54 |  | $ | (279 | ) | $ | 25,749
At December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale- |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 14,621 |  | $ | 164 |  | $ | (25 | ) | $ | 14,760
Collateralized mortgage obligations |  |  | 11,260 |  |  | 22 |  |  | (40 | ) |  | 11,242
SBA Pool Security |  |  | 735 |  |  | 11 |  |  | — |  |  | 746
Total |  | $ | 26,616 |  | $ | 197 |  | $ | (65 | ) | $ | 26,748
Schedule of proceeds from sales of securities | The following summarizes sales of securities (in thousands):
|  | Year Ended December 31, |
|  | 2015 |  | 2014 |
Proceeds from sales of securities |  | $ | 8,530 |  | $ | 13,120 |
Gross gains from sale of securities |  |  | 87 |  |  | 168 |
Gross losses from sale of securities |  |  | (27 | ) |  | (32 | )
Net gain from sales of securities |  | $ | 60 |  | $ | 136 |
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 December 31, 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 |  | $ | — |  |  | $ | — |  |  | $ | (52 | ) |  | $ | 5,526 |
Collateralized mortgage obligations |  |  | — |  |  |  | — |  |  |  | (227 | ) |  |  | 11,783 |
|  | $ | — |  |  | $ | — |  |  | $ | (279 | ) |  | $ | 17,309 |
|  | 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 |  |  | $ | — |  |  | $ | — |
Collateralized mortgage obligations |  |  | — |  |  |  | — |  |  |  | (40 | ) |  |  | 6,402 |
|  | $ | (25 | ) |  | $ | 2,553 |  |  | $ | (40 | ) |  | $ | 6,402 |
Schedule of securities available for sale measured at fair value on a recurring basis | Available-for-sale securities measured at fair value on a recurring basis are summarized below (in thousands):
|  |  |  | Fair Value Measurements Using
|  | Fair Value |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
At December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 10,086 |  | $ | — |  | $ | 10,086 |  | $ | —
Collateralized mortgage obligations |  |  | 15,017 |  |  | — |  |  | 15,017 |  |  | —
SBA Pool Security |  |  | 646 |  |  | — |  |  | 646 |  |  | —
|  | $ | 25,749 |  | $ | — |  | $ | 25,749 |  | $ | —
At December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 14,760 |  | $ | — |  | $ | 14,760 |  | $ | —
Collateralized mortgage obligations |  |  | 11,242 |  |  | — |  |  | 11,242 |  |  | —
SBA Pool Securities |  |  | 746 |  |  | — |  |  | 746 |  |  | —
|  | $ | 26,748 |  | $ | — |  | $ | 26,748 |  | $ | —

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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