XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
security
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Comparison of amortized cost and fair value of securities available for sale [Abstract]          
Gross Unrealized Gains $ 702,000   $ 702,000   $ 628,000
Gross Unrealized Losses (114,000)   (114,000)   (348,000)
Fair Value (Carrying Amount) 42,635,000   42,635,000   30,893,000
Amortized Cost [Abstract]          
Due in one year or less 4,006,000   4,006,000    
Due after one year through five years 0   0    
Due after five years through ten years 921,000   921,000    
Due after ten years 12,492,000   12,492,000    
Collateralized mortgage obligations 24,628,000   24,628,000    
Amortized Cost 42,047,000   42,047,000   30,613,000
Fair Value (Carrying Amount) [Abstract]          
Due in one year or less 3,896,000   3,896,000    
Due after one year through five years 0   0    
Due after five years through ten years 938,000   938,000    
Due after ten years 12,801,000   12,801,000    
Collateralized mortgage obligations 25,000,000   25,000,000    
Total AFS securities [1] 42,635,000   42,635,000   30,893,000
Available-for-sale securities, gross realized gains 0 $ 0 0 $ 0  
Available-for-sale securities, gross realized losses 0 0 0 0  
OTTI losses, investments 0 $ 0 0 $ 0  
Fair value of available-for-sale securities pledged as collateral for FHLB borrowings 14,784,373   14,784,373    
Held-to-maturity Securities 0   0   0
Trading Securities 0   0   0
Summarizes temporarily impaired investment securities [Abstract]          
Less than 12 Months, Fair Value (Carrying Amount) 1,966,000   1,966,000   9,992,000
Less than 12 Months, Unrealized Losses (4,000)   (4,000)   (160,000)
12 Months or More, Fair Value (Carrying Amount) 3,890,000   3,890,000   3,812,000
12 months or More, Unrealized Losses (110,000)   (110,000)   (188,000)
Total Fair Value (Carrying Amount) 5,856,000   5,856,000   13,804,000
Total Unrealized Losses (114,000)   $ (114,000)   (348,000)
Number of general segments for the segregation of portfolio | segment     2    
Carrying Amount          
Fair Value (Carrying Amount) [Abstract]          
Fair value of available-for-sale securities pledged as collateral for FHLB borrowings 14,266,097   $ 14,266,097    
U.S. Government agencies          
Comparison of amortized cost and fair value of securities available for sale [Abstract]          
Gross Unrealized Gains 330,000   330,000   453,000
Gross Unrealized Losses (4,000)   (4,000)   (108,000)
Fair Value (Carrying Amount) 13,745,000   13,745,000   10,123,000
Amortized Cost [Abstract]          
Amortized Cost 13,419,000   13,419,000   9,778,000
Summarizes temporarily impaired investment securities [Abstract]          
Less than 12 Months, Fair Value (Carrying Amount) 1,966,000   1,966,000   79,000
Less than 12 Months, Unrealized Losses (4,000)   (4,000)   (108,000)
12 Months or More, Fair Value (Carrying Amount)     0
12 months or More, Unrealized Losses     0
Total Fair Value (Carrying Amount) 1,966,000   1,966,000   79,000
Total Unrealized Losses (4,000)   $ (4,000)   (108,000)
Number of impaired securities | security     1    
U.S. Government sponsored entities & agencies collateralized by mortgage obligations          
Comparison of amortized cost and fair value of securities available for sale [Abstract]          
Gross Unrealized Gains 372,000   $ 372,000   175,000
Gross Unrealized Losses 0   0   (52,000)
Fair Value (Carrying Amount) 25,000,000   25,000,000   16,958,000
Amortized Cost [Abstract]          
Amortized Cost 24,628,000   24,628,000   16,835,000
Summarizes temporarily impaired investment securities [Abstract]          
Less than 12 Months, Fair Value (Carrying Amount)         9,913,000
Less than 12 Months, Unrealized Losses         (52,000)
12 Months or More, Fair Value (Carrying Amount)         0
12 months or More, Unrealized Losses         0
Total Fair Value (Carrying Amount)         9,913,000
Total Unrealized Losses         (52,000)
Mutual Funds          
Comparison of amortized cost and fair value of securities available for sale [Abstract]          
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (110,000)   (110,000)   (188,000)
Fair Value (Carrying Amount) 3,890,000   3,890,000   3,812,000
Amortized Cost [Abstract]          
Amortized Cost 4,000,000   4,000,000   4,000,000
Summarizes temporarily impaired investment securities [Abstract]          
Less than 12 Months, Fair Value (Carrying Amount) 0   0   0
Less than 12 Months, Unrealized Losses 0   0   0
12 Months or More, Fair Value (Carrying Amount) 3,890,000   3,890,000   3,812,000
12 months or More, Unrealized Losses (110,000)   (110,000)   (188,000)
Total Fair Value (Carrying Amount) 3,890,000   3,890,000   3,812,000
Total Unrealized Losses $ (110,000)   $ (110,000)   $ (188,000)
Number of impaired securities | security     1    
[1] Recurring