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Securities (Tables)
3 Months Ended
Mar. 31, 2017
Securities [Abstract]  
Amortized Cost And Fair Value Of Available-For-Sale Securities Portfolio



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

March 31, 2017 (unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

 

$

13,514 

 

$

 

$

24 

 

$

13,498 

Mortgage-backed securities - residential

 

 

326 

 

 

11 

 

 

-  

 

 

337 

Collateralized mortgage obligations

 

 

166 

 

 

 

 

-  

 

 

172 

Total

 

$

14,006 

 

$

25 

 

$

24 

 

$

14,007 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury

 

$

13,521 

 

$

11 

 

$

27 

 

$

13,505 

Mortgage-backed securities - residential

 

 

345 

 

 

12 

 

 

-  

 

 

357 

Collateralized mortgage obligations

 

 

189 

 

 

 

 

-  

 

 

196 

Total

 

$

14,055 

 

$

30 

 

$

27 

 

$

14,058 



Amortized Cost and Fair Value of Debt Securities by Contractual Maturity



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

March 31, 2017

 

 

December 31, 2016



 

(unaudited)

 

 

 

 

 

 



 

Amortized

 

Fair

 

Amortized

 

Fair



 

Cost

 

Value

 

Cost

 

Value

Due in one year or less

 

$

3,023 

 

$

3,020 

 

$

2,518 

 

$

2,518 

Due from one to five years

 

 

10,491 

 

 

10,478 

 

 

11,003 

 

 

10,987 

Mortgage-backed securities - residential

 

 

326 

 

 

337 

 

 

345 

 

 

357 

Collateralized mortgage obligations

 

 

166 

 

 

172 

 

 

189 

 

 

196 

  Total

 

$

14,006 

 

$

14,007 

 

$

14,055 

 

$

14,058 



Fair Value Of Securities Pledged



 

 

 

 

 



March 31, 2017

 

December 31, 2016



(unaudited)

 

 

 

Pledged as collateral for:

 

 

 

 

 

FHLB advances

$

2,293 

 

$

2,327 

Public deposits

 

2,036 

 

 

2,043 

Interest-rate swaps

 

185 

 

 

195 

Total

$

4,514 

 

$

4,565 



Securities With Unrealized Losses





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2017 (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

 

$

10,490 

 

$

24 

 

$

-  

 

$

-  

 

$

10,490 

 

$

24 

Total temporarily impaired

 

$

10,490 

 

$

24 

 

$

-  

 

$

-  

 

$

10,490 

 

$

24 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

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

 

$

10,492 

 

$

27 

 

$

-  

 

$

-  

 

$

10,492 

 

$

27 

Mortgage-backed securities - residential (1)

 

 

 

 

-  

 

 

-  

 

 

-  

 

 

 

 

-  

Total temporarily impaired

 

$

10,493 

 

$

27 

 

$

-  

 

$

-  

 

$

10,493 

 

$

27 



(1)

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