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Securities (Tables)
12 Months Ended
Dec. 31, 2015
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

Amortized

 

Gross Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$2,519 

 

$130 

 

$               -

 

$2,649 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$19,606 

 

$3 

 

$(799)

 

$18,810 

Mortgage-backed securities

 

10,778 

 

 

(135)

 

10,647 

Municipals

 

4,984 

 

84 

 

(34)

 

5,034 

Corporates

 

1,521 

 

-

 

(16)

 

1,505 

 

 

 

 

 

 

 

 

 

 

 

$36,889 

 

$91 

 

$(984)

 

$35,996 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

Amortized

 

Gross Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$2,528 

 

$171 

 

$               -

 

$2,699 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$14,090 

 

   $              -

 

$(592)

 

$13,498 

Mortgage-backed securities

 

2,042 

 

-

 

(60)

 

1,982 

Municipals

 

7,832 

 

114 

 

(47)

 

7,899 

 Corporates

 

1,020 

 

-

 

(4)

 

1,016 

 

 

 

 

 

 

 

 

 

 

 

$24,984 

 

$114 

 

$(703)

 

$24,395 

 

Gross Unrealized Losses And Fair Value Of The Bank's Investments

 

 

 

 

 

 

 

 

 

 

December 31, 2015

Less than 12 months

 

More than 12 months

 

Total

 

Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized

 

Value

Losses

 

Value

Losses

 

Value

Losses

 

 

 

 

 

 

 

 

 

U.S. agency obligations

$7,160  $353 

 

$10,650  $446 

 

$17,810  $799 

Mortgage-backed securities

6,726  77 

 

1,979  58 

 

8,705  135 

Corporates

1,505  16 

 

-

-

 

1,505  16 

Municipals

2,341  25 

 

503 

 

2,844  34 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities

$17,732  $471 

 

$13,132  $513 

 

$30,864  $984 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

Less than 12 months

 

More than 12 months

 

Total

 

Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized

 

Value

Losses

 

Value

Losses

 

Value

Losses

 

 

 

 

 

 

 

 

 

U.S. agency obligations

$999  $1 

 

$11,502  $591 

 

$12,501  $592 

Mortgage-backed securities

-

-

 

1,982  60 

 

1,982  60 

Corporates

-

-

 

1,016 

 

1,016 

Municipals

771 

 

3,192  38 

 

3,963  47 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities

$1,770  $10 

 

$17,692  $693 

 

$19,462  $703 

 

Contractual Maturities Of Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-Maturity

 

Available-for-Sale

 

 

Amortized

 

Fair

 

Amortized

 

Fair

 

 

Cost

 

Values

 

Cost

 

Values

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$             -

 

$              -

 

$             -

 

$            -

Due after one year through five years

 

2,519 

 

2,649 

 

479 

 

496 

Due after five years through ten years

 

        -

 

        -

 

13,171 

 

12,853 

Due after ten years

 

              -

 

              -

 

23,239 

 

22,647 

 

 

 

 

 

 

 

 

 

 

 

$2,519 

 

$2,649 

 

$36,889 

 

$35,996