2. Investment Securities (Tables)

9 Months Ended

Sep. 30, 2017

Investment Securities Tables Abstract

Schedule of Securities Impairment

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
September 30, 2017
U. S. Treasuries	$	125	$	-	$	-	$	125
December 31, 2016
U. S. Treasuries	$	125	$	-	$	-	$	125

Schedule of Amortized Cost and Fair Value for Securities

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
September 30, 2017
U. S. Treasuries	$	22,001	$	-	$	3	$	21,998
Mortgage-backed obligations of federal agencies		539		10		-		549
Equity securities		135		-		-		135
Total Securities Available for Sale	$	22,675	$	10	$	3	$	22,682
December 31, 2016
U. S. Treasuries	$	24,005	$	9	$	-	$	24,014
Mortgage-backed obligations of federal agencies		634		-		-		634
Equity securities		135		-		-		135
Total Securities Available for Sale	$	24,774	$	9	$	-	$	24,783

Schedule of Securities with Unrealized Losses

	Securities Held to Maturity				Securities Available for Sale
	Amortized		Fair		Amortized		Fair
(dollars in thousands)	Cost		Value		Cost		Value
Due in one year or less	$	-	$	-	$	22,001	$	21,998
Due after one year through five years		125		125		-		-
Due after five years		-		-		539		549
Due after ten years		-		-		135		135
Total	$	125	$	125	$	22,675	$	22,682