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Securities (Tables)

3 Months Ended

Mar. 31, 2017

Investments, Debt and Equity Securities [Abstract]

Schedule of amortized cost and approximate fair values of securities

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 March 31, 2017:
Securities Available for Sale:
Collateralized mortgage obligations		$	9,900			$	—			$	(355	)		$	9,545
SBA Pool Securities			10,238				12				(36	)			10,214
Total		$	20,138			$	12			$	(391	)		$	19,759

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
At December 31, 2016:
Securities Available for Sale:
Collateralized mortgage obligations		$	10,157			$	—			$	(405	)		$	9,752
SBA Pool Securities			10,470				—				—				10,470
Total		$	20,627			$	—			$	(405	)		$	20,222

Schedule of sales of securities

The following summarizes the sales of securities (in thousands):

		Three Months Ended March 31,
		2017				2016
Proceeds from sales of securities		$	—			$	6,991
Gross gains from sale of securities			—				28
Gross losses from sale of securities			—				—
Net gain from sales of securities		$	—			$	28

Schedule of securities with gross unrealized losse, by investment catergory

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 March 31, 2017
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
Securities Available for Sale:
Collateralized mortgage obligations		$	(108	)		$	2,085			$	(247	)		$	7,460
SBA Pool Securities			—				—				(36	)			7,274
		$	(108	)		$	2,085			$	(283	)		$	14,734

		At December 31, 2016
		Over Twelve Months								Less Than Twelve Months
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
Securities Available for Sale-
Collateralized mortgage obligations		$	(46	)		$	864			$	(359	)		$	8,888

X

- 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 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=82897076&loc=d3e27357-111563

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