Investment Securities (Tables)

3 Months Ended

Mar. 31, 2016

Investment Securities [Abstract]

Amortized Cost And Fair Value Of Investment Securities

			Gross		Gross
	Amortized		unrealized		unrealized		Fair
(dollars in thousands)	cost		gains		losses		value
March 31, 2016
Available-for-sale securities:
Agency - GSE	$	18,369	$	169	$	(10)	$	18,528
Obligations of states and political subdivisions		35,122		2,500		(13)		37,609
MBS - GSE residential		70,488		1,540		(26)		72,002
Total debt securities		123,979		4,209		(49)		128,139
Equity securities - financial services		294		240		-		534
Total available-for-sale securities	$	124,273	$	4,449	$	(49)	$	128,673

			Gross		Gross
	Amortized		unrealized		unrealized		Fair
(dollars in thousands)	cost		gains		losses		value
December 31, 2015
Available-for-sale securities:
Agency - GSE	$	18,374	$	36	$	(24)	$	18,386
Obligations of states and political subdivisions		34,599		2,310		(24)		36,885
MBS - GSE residential		68,648		1,066		(299)		69,415
Total debt securities		121,621		3,412		(347)		124,686
Equity securities - financial services		295		251		-		546
Total available-for-sale securities	$	121,916	$	3,663	$	(347)	$	125,232

Investments Classified By Contractual Maturity Date

	Amortized		Fair
(dollars in thousands)	cost		value
Available-for-sale securities:
Debt securities:
Due in one year or less	$	3,434	$	3,439
Due after one year through five years		13,290		13,455
Due after five years through ten years		3,712		3,902
Due after ten years		33,055		35,341
Total debt securities		53,491		56,137
MBS - GSE residential		70,488		72,002
Total available-for-sale debt securities	$	123,979	$	128,139

Available-For-Sale Securities, Continuous Unrealized Loss Position, Fair Value

	Less than 12 months				More than 12 months				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
(dollars in thousands)	value		losses		value		losses		value		losses
March 31, 2016
Agency - GSE	$	1,036	$	(10)	$	-	$	-	$	1,036	$	(10)
Obligations of states and political subdivisions		543		(9)		1,534		(4)		2,077		(13)
MBS - GSE residential		8,255		(22)		1,288		(4)		9,543		(26)
Total	$	9,834	$	(41)	$	2,822	$	(8)	$	12,656	$	(49)
Number of securities		6				3				9
December 31, 2015
Agency - GSE	$	8,156	$	(24)	$	-	$	-	$	8,156	$	(24)
Obligations of states and political subdivisions		3,656		(20)		485		(4)		4,141		(24)
MBS - GSE residential		36,899		(299)		-		-		36,899		(299)
Total	$	48,711	$	(343)	$	485	$	(4)	$	49,196	$	(347)
Number of securities		32				1				33