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INVESTMENT SECURITIES (Details) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investment Securities |  |
Trading Securities | $ 0 | $ 0
Held-to-maturity Securities | 0 | 0
Amortized Cost | 89,808,000 | 90,268,000
Gross Unrealized Gains | 92,000 | 363,000
Gross Unrealized Losses | (2,586,000) | (1,282,000)
Fair Value | 87,314,000 | 89,349,000
Collaterized mortgage obligations |  |
Investment Securities |  |
Amortized Cost | 22,923,000 | 24,063,000
Gross Unrealized Gains | 13,000 | 20,000
Gross Unrealized Losses | (918,000) | (569,000)
Fair Value | 22,018,000 | 23,514,000
Agency mortgage-backed securities. |  |
Investment Securities |  |
Amortized Cost | 28,055,000 | 25,725,000
Gross Unrealized Gains | 4,000 | 4,000
Gross Unrealized Losses | (1,056,000) | (500,000)
Fair Value | 27,003,000 | 25,229,000
Municipal securities |  |
Investment Securities |  |
Amortized Cost | 35,330,000 | 35,453,000
Gross Unrealized Gains | 75,000 | 339,000
Gross Unrealized Losses | (533,000) | (159,000)
Fair Value | 34,872,000 | 35,633,000
U.S. Government agency securities |  |
Investment Securities |  |
Amortized Cost | 1,999,000 | 3,526,000
Gross Unrealized Losses | (64,000) | (46,000)
Fair Value | 1,935,000 | 3,480,000
U.S. Treasury securities |  |
Investment Securities |  |
Amortized Cost | 1,501,000 | 1,501,000
Gross Unrealized Losses | (15,000) | (8,000)
Fair Value | $ 1,486,000 | $ 1,493,000

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