XML 45 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Tables)
12 Months Ended
Dec. 31, 2016
Investment Securities [Abstract]  
Amortized Cost And Fair Value Of Investment Securities







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

unrealized

 

unrealized

 

Fair

(dollars in thousands)

 

cost

 

gains

 

losses

 

value

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

18,362 

 

$

58 

 

$

(144)

 

$

18,276 

Obligations of states and political subdivisions

 

 

38,648 

 

 

1,803 

 

 

(260)

 

 

40,191 

MBS - GSE residential

 

 

70,639 

 

 

851 

 

 

(553)

 

 

70,937 



 

 

 

 

 

 

 

 

 

 

 

 

Total debt securities

 

 

127,649 

 

 

2,712 

 

 

(957)

 

 

129,404 



 

 

 

 

 

 

 

 

 

 

 

 

Equity securities - financial services

 

 

294 

 

 

339 

 

 

 -

 

 

633 



 

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale securities

 

$

127,943 

 

$

3,051 

 

$

(957)

 

$

130,037 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

unrealized

 

unrealized

 

Fair

(dollars in thousands)

 

cost

 

gains

 

losses

 

value

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

18,374 

 

$

36 

 

$

(24)

 

$

18,386 

Obligations of states and political subdivisions

 

 

34,599 

 

 

2,310 

 

 

(24)

 

 

36,885 

MBS - GSE residential

 

 

68,648 

 

 

1,066 

 

 

(299)

 

 

69,415 



 

 

 

 

 

 

 

 

 

 

 

 

Total debt securities

 

 

121,621 

 

 

3,412 

 

 

(347)

 

 

124,686 



 

 

 

 

 

 

 

 

 

 

 

 

Equity securities - financial services

 

 

295 

 

 

251 

 

 

 -

 

 

546 



 

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale securities

 

$

121,916 

 

$

3,663 

 

$

(347)

 

$

125,232 



Investments Classified By Contractual Maturity Date



 

 

 

 

 

 



 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

cost

 

value

Available-for-sale securities:

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

Due in one year or less

 

$

4,006 

 

$

4,017 

Due after one year through five years

 

 

14,356 

 

 

14,259 

Due after five years through ten years

 

 

1,662 

 

 

1,794 

Due after ten years

 

 

36,986 

 

 

38,397 



 

 

 

 

 

 

Total debt securities

 

 

57,010 

 

 

58,467 



 

 

 

 

 

 

MBS - GSE residential

 

 

70,639 

 

 

70,937 



 

 

 

 

 

 

Total available-for-sale debt securities

 

$

127,649 

 

$

129,404 



Schedule Of Realized Gain (Loss)



 

 

 

 

 

 

 

 



December 31,

(dollars in thousands)

2016

 

2015

 

2014



 

 

 

 

 

 

 

 

Gross realized gain

$

16 

 

$

137 

 

$

603 

Gross realized loss

 

(7)

 

 

(57)

 

 

(4)

Net gain

$

 

$

80 

 

$

599 



 

 

 

 

 

 

 

 



Available-For-Sale Securities, Continuous Unrealized Loss Position, Fair Value



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less than 12 months

 

More than 12 months

 

Total



 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(dollars in thousands)

 

value

 

losses

 

value

 

losses

 

value

 

losses



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

6,032 

 

$

(144)

 

$

 -

 

$

 -

 

$

6,032 

 

$

(144)

Obligations of states and political subdivisions

 

 

8,690 

 

 

(260)

 

 

 -

 

 

 -

 

 

8,690 

 

 

(260)

MBS - GSE residential

 

 

41,111 

 

 

(553)

 

 

 -

 

 

 -

 

 

41,111 

 

 

(553)

Total

 

$

55,833 

 

$

(957)

 

$

 -

 

$

 -

 

$

55,833 

 

$

(957)

Number of securities

 

 

48 

 

 

 

 

 

 -

 

 

 

 

 

48 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

 

$

8,156 

 

$

(24)

 

$

 -

 

$

 -

 

$

8,156 

 

$

(24)

Obligations of states and political subdivisions

 

 

3,656 

 

 

(20)

 

 

485 

 

 

(4)

 

 

4,141 

 

 

(24)

MBS - GSE residential

 

 

36,899 

 

 

(299)

 

 

 -

 

 

 -

 

 

36,899 

 

 

(299)

Total

 

$

48,711 

 

$

(343)

 

$

485 

 

$

(4)

 

$

49,196 

 

$

(347)

Number of securities

 

 

32 

 

 

 

 

 

 

 

 

 

 

33