Securities (Tables)

6 Months Ended

Jun. 30, 2017

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, 2017 (unaudited)
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury	$	12,506	$	7	$	23	$	12,490
Mortgage-backed securities - residential		274		10		-		284
Collateralized mortgage obligations		146		5		-		151
Total	$	12,926	$	22	$	23	$	12,925

			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		7		-		196
Total	$	14,055	$	30	$	27	$	14,058

Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

	June 30, 2017					December 31, 2016
	(unaudited)
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
Due in one year or less	$	3,014	$	3,010	$	2,518	$	2,518
Due from one to five years		9,492		9,480		11,003		10,987
Mortgage-backed securities - residential		274		284		345		357
Collateralized mortgage obligations		146		151		189		196
Total	$	12,926	$	12,925	$	14,055	$	14,058

Fair Value Of Securities Pledged

	June 30, 2017		December 31, 2016
	(unaudited)
Pledged as collateral for:
FHLB advances	$	4,731	$	2,327
Public deposits		2,036		2,043
Interest-rate swaps		173		195
Total	$	6,940	$	4,565

Securities With Unrealized Losses

June 30, 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	$	8,496	$	23	$	-	$	-	$	8,496	$	23
Mortgage-backed securities - residential (1)		1		-		-		-		1		-
Total temporarily impaired	$	8,497	$	23	$	-	$	-	$	8,497	$	23

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

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)		1		-		-		-		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.