XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES - Aggreggate fair value and gross unrealized loss of securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Less Than 12 Months, Fair value    
Available-for-sale    
Municipal bonds   $ 517
Mortgage-backed securities $ 30,690 34,758
Collateralized mortgage obligations, Non-agency 44 60
SBA bonds 348 475
CRA mutual funds 822 818
Corporate bonds   498
Total temporarily impaired securities 31,904 37,126
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency   174
Total temporarily impaired and other-than-temporarily impaired securities   37,300
Less Than 12 Months, Unrealized losses    
Available-for-sale    
Municipal bonds   1
Mortgage-backed securities 223 329
Collateralized mortgage obligations, Non-agency 5
SBA bonds 1 1
CRA mutual funds 16 16
Corporate bonds   3
Total temporarily impaired securities 245 350
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency   1
Total temporarily impaired and other-than-temporarily impaired securities   351
12 Months or Longer, Fair value    
Available-for-sale    
Municipal bonds  
Mortgage-backed securities 246 249
Collateralized mortgage obligations, Non-agency 305 339
SBA bonds 74
CRA mutual funds
Corporate bonds  
Total temporarily impaired securities 625 588
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily impaired and other-than-temporarily impaired securities   599
12 Months or Longer, Unrealized losses    
Available-for-sale    
Municipal bonds  
Mortgage-backed securities 6 6
Collateralized mortgage obligations, Non-agency 4 5
SBA bonds
CRA mutual funds
Corporate bonds  
Total temporarily impaired securities 10 11
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency  
Total temporarily impaired and other-than-temporarily impaired securities   11
Total, Fair value    
Available-for-sale    
Municipal bonds   517
Mortgage-backed securities 30,936 35,007
Collateralized mortgage obligations, Non-agency 349 399
SBA bonds 422 475
CRA mutual funds 822 818
Corporate bonds   498
Total temporarily impaired securities 32,529 37,714
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency   174
Total temporarily impaired and other-than-temporarily impaired securities   37,888
Total, Unrealized losses    
Available-for-sale    
Municipal bonds   1
Mortgage-backed securities 229 335
Collateralized mortgage obligations, Non-agency 9 5
SBA bonds 1 1
CRA mutual funds 16 16
Corporate bonds   3
Total temporarily impaired securities $ 255 361
Other than temporarily impaired securities, Collateralized mortgage obligations, Non-agency   1
Total temporarily impaired and other-than-temporarily impaired securities   $ 362