XML 61 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Available for Sale Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value    
Available-for-sale Debt Securities, Amortized Cost Basis $ 55,097 $ 48,567
Securities available-for-sale, at fair value 55,217 48,744
Federal National Mortgage Association (FNMA) Insured Loans [Member]    
Fair Value    
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 12,515 14,406
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 12,466 14,452
Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans [Member]    
Fair Value    
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 4,524 4,438
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 4,501 4,454
Government National Mortgage Association (GNMA) Insured Loans [Member]    
Fair Value    
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 5,887 1,325
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 5,868 1,338
Available-for-sale Debt Securities, Amortized Cost Basis 22,926 20,169
Securities available-for-sale, at fair value 22,835 20,244
U.S. agency securities    
Amortized Costs    
Due in one year or less 0 502
Due after one year through five years 0 500
Due after five years through ten years 6,134 4,996
Fair Value    
Due in one year or less 0 504
Due after one year through five years 0 501
Due after five years through ten years 6,035 4,840
Available-for-sale Debt Securities, Amortized Cost Basis 6,134 5,998
Securities available-for-sale, at fair value 6,035 5,845
Municipal bonds    
Amortized Costs    
Due in one year or less 991 0
Due after one year through five years 3,904 4,847
Due after five years through ten years 7,807 4,182
Due after ten years 5,829 6,857
Fair Value    
Due in one year or less 997 0
Due after one year through five years 3,954 4,910
Due after five years through ten years 7,981 4,250
Due after ten years 5,959 7,001
Available-for-sale Debt Securities, Amortized Cost Basis 18,531 15,886
Securities available-for-sale, at fair value 18,891 16,161
Other Security Investments [Member]    
Amortized Costs    
Due after five years through ten years 4,011 2,019
Fair Value    
Due after five years through ten years 4,023 2,057
Corporate Debt Securities [Member]    
Amortized Costs    
Due in one year or less 0 1,001
Due after one year through five years 1,500 500
Due after five years through ten years 1,995 2,994
Fair Value    
Due in one year or less 0 1,001
Due after one year through five years 1,490 490
Due after five years through ten years 1,943 2,946
Available-for-sale Debt Securities, Amortized Cost Basis 3,495 4,495
Securities available-for-sale, at fair value $ 3,433 $ 4,437