XML 56 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Related Gross Unrealized Gains and Losses and Amortized Cost (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 172,480,000 $ 134,945,000
Gross Unrealized Gains 194,000 822,000
Gross Unrealized Losses (1,234,000) (396,000)
Securities available-for-sale 171,440,000 135,371,000
U.S. government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,629,000 21,274,000
Gross Unrealized Gains 13,000 6,000
Gross Unrealized Losses (35,000) (171,000)
Securities available-for-sale 14,607,000 21,109,000
States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,190,000 8,951,000
Gross Unrealized Gains 16,000 78,000
Gross Unrealized Losses (25,000) (1,000)
Securities available-for-sale 10,181,000 9,028,000
U.S. government agency residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 127,039,000 99,338,000
Gross Unrealized Gains 7,000 551,000
Gross Unrealized Losses (1,017,000) (221,000)
Securities available-for-sale 126,029,000 99,668,000
Collateralized residential mortgage obligations: Agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,990,000 38,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (157,000) 0
Securities available-for-sale 17,833,000 38,000
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,632,000 2,579,000
Gross Unrealized Gains 158,000 157,000
Gross Unrealized Losses 0 0
Securities available-for-sale 2,790,000 2,736,000
Collateralized debt obligations: Single issue    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   765,000
Gross Unrealized Gains   0
Gross Unrealized Losses   (3,000)
Securities available-for-sale 0 762,000
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 2,000,000
Gross Unrealized Gains 0 30,000
Gross Unrealized Losses 0 0
Securities available-for-sale $ 0 $ 2,030,000