Securities (Tables)

9 Months Ended

Sep. 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
September 30, 2016 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	8,548	$	61	$	-	$	8,609
Mortgage-backed securities - residential		375		17		-		392
Collateralized mortgage obligations		217		8		-		225
Total	$	9,140	$	86	$	-	$	9,226

			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	$	4	$	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

	September 30, 2016					December 31, 2015
	(unaudited)
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
Due in one year or less	$	3,014	$	3,015	$	1,002	$	1,000
Due from one to five years		5,534		5,594		7,573		7,536
Mortgage-backed securities - residential		375		392		463		481
Collateralized mortgage obligations		217		225		339		351
Total	$	9,140	$	9,226	$	9,377	$	9,368

Fair Value Of Securities Pledged

	September 30, 2016		December 31, 2015
	(unaudited)
Pledged as collateral for:
FHLB advances	$	3,390	$	3,530
Public deposits		2,053		2,055
Interest-rate swaps		214		261
Total	$	5,657	$	5,846

Securities With Unrealized Losses

September 30, 2016 (unaudited)	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 (1)	$	1,512	$	-	$	-	$	-	$	1,512	$	-
Mortgage-backed securities - residential		-		-		-		-		-		-
Collateralized mortgage obligations		-		-		-		-		-		-
Total temporarily impaired	$	1,512	$	-	$	-	$	-	$	1,512	$	-

(1) Securities with an unrealized loss were less than $1 resulting in rounding to zero

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