Investment Securities (Tables)

9 Months Ended

Sep. 30, 2015

Investment Securities [Abstract]

Investment securities held to maturity

Investment securities - held to maturity consist of the following:

September 30, 2015

December 31, 2014

(in thousands)

Carrying Value

Cost or Amortized Cost

Fair Value

Carrying Value

Cost or Amortized Cost

Fair Value

Held to Maturity:

U.S. Treasury Bills

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Investment securities held for trading

Investment securities - trading consist of the following:

September 30, 2015

December 31, 2014

(in thousands)

Carrying Value

Cost or Amortized Cost

Fair Value

Carrying Value

Cost or Amortized Cost

Fair Value

Trading:

Equity Securities

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Realized gains (losses) on investment securities

Realized gains (losses) on the sales of investment securities - trading are as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2015		2014		2015		2014
Net sale proceeds	$	-	$	-	$	-	$	956
Cost basis		-		-		-		936
Realized gains (losses)	$	-	$	-	$	-	$	20