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Securities (Tables)
6 Months Ended
Jun. 30, 2016
Securities [Abstract]  
Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

June 30, 2016 (unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

Issued by U.S. government-sponsored entities and agencies:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

 

$

8,557 

 

$

92 

 

$

-  

 

$

8,649 

Mortgage-backed securities - residential

 

 

403 

 

 

18 

 

 

-  

 

 

421 

Collateralized mortgage obligations

 

 

248 

 

 

11 

 

 

-  

 

 

259 

Total

 

$

9,208 

 

$

121 

 

$

-  

 

$

9,329 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Issued by U.S. government-sponsored entities and agencies:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

 

$

8,575 

 

$

 

$

43 

 

$

8,536 

Mortgage-backed securities - residential

 

 

463 

 

 

18 

 

 

-  

 

 

481 

Collateralized mortgage obligations

 

 

339 

 

 

12 

 

 

-  

 

 

351 

Total

 

$

9,377 

 

$

34 

 

$

43 

 

$

9,368 



Amortized Cost and Fair Value of Debt Securities by Contractual Maturity



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

June 30, 2016

 

 

December 31, 2015



 

(unaudited)

 

 

 

 

 

 



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Value

 

Cost

 

Value

Due in one year or less

 

$

2,002 

 

$

2,005 

 

$

1,002 

 

$

1,000 

Due from one to five years

 

 

6,555 

 

 

6,644 

 

 

7,573 

 

 

7,536 

Mortgage-backed securities - residential

 

 

403 

 

 

421 

 

 

463 

 

 

481 

Collateralized mortgage obligations

 

 

248 

 

 

259 

 

 

339 

 

 

351 

  Total

 

$

9,208 

 

$

9,329 

 

$

9,377 

 

$

9,368 



Fair Value Of Securities Pledged



 

 

 

 

 



June 30, 2016

 

December 31, 2015



(unaudited)

 

 

 

Pledged as collateral for:

 

 

 

 

 

FHLB advances

$

3,449 

 

$

3,530 

Public deposits

 

2,062 

 

 

2,055 

Interest-rate swaps

 

230 

 

 

261 

Total

$

5,741 

 

$

5,846 



Securities With Unrealized Losses





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

Less than 12 Months

 

12 Months or More

 

Total

Description of Securities

 

Fair Value

 

Unrealized Loss

 

Fair Value

 

Unrealized Loss

 

Fair Value

 

Unrealized Loss

Issued by U.S. government-sponsored entities and agencies:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

 

$

6,541 

 

$

43 

 

$

-  

 

$

-  

 

$

6,541 

 

$

43 

Mortgage-backed securities - residential

 

 

-  

 

 

-  

 

 

-  

 

 

-  

 

 

-  

 

 

-  

Collateralized mortgage obligations

 

 

-  

 

 

-  

 

 

-  

 

 

-  

 

 

-  

 

 

-  

Total temporarily impaired

 

$

6,541 

 

$

43 

 

$

-  

 

$

-  

 

$

6,541 

 

$

43