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Securities (Tables)

12 Months Ended

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

+ References

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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

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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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- 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

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