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5. INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2016

Schedule Of Securities' Amortized Cost And Estimated Fair Value

	Gross		Gross		Approximate
	Amortized		Unrealized		Unrealized		Fair
(Dollars are in thousands)	Cost		Gains		Losses		Value
March 31, 2016
U.S. Government Agencies	$	34,827	$	356	$	58	$	35,125
Taxable municipals		2,421		21		10		2,432
Corporate bonds		2,045		15		44		2,016
Mortgage backed securities		45,233		115		211		45,137
Total Securities AFS	$	84,526	$	507	$	323	$	84,710
December 31, 2015
U.S. Government Agencies	$	41,488	$	244	$	209	$	41,523
Taxable municipals		3,337		5		61		3,281
Corporate bonds		1,944		15		20		1,939
Mortgage backed securities		55,369		41		511		54,899
Total Securities AFS	$	102,138	$	305	$	801	$	101,642

Schedule Of Fair Value And Gross Unrealized Losses On Investment Securities In A Continuous Unrealized Loss Position

	Less than 12 Months				12 Months or More				Total
(Dollars are in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
March 31, 2016
U.S. Government Agencies	$	7,243	$	23	$	3,855	$	35	$	11,098	$	58
Taxable municipals		549		8		276		2		825		10
Corporate bonds		901		44		—		—		901		44
Mtg. backed securities		14,946		101		9,376		110		24,322		211
Total Securities AFS	$	23,639	$	176	$	13,507	$	147	$	37,146	$	323

December 31, 2015
U.S. Government Agencies	$	14,995	$	81	$	7,708	$	128	$	22,073	$	209
Taxable municipals		2,136		57		278		4		2,414		61
Corporate bonds		923		20		—		—		923		20
Mtg. backed securities		38,945		354		8,719		157		47,664		511
Total Securities AFS	$	56,999	$	512	$	16,705	$	289	$	73,074	$	801

The Amortized Cost And Fair Value Of Investment Securities' Contractual Maturity

					Weighted
(Dollars are in thousands)	Amortized		Fair		Average
Securities Available-for-Sale	Cost		Value		Yield
Due in one year or less	$	1,243	$	1,246		0.91	%
Due after one year through five years		1,338		1,342		1.61	%
Due after five years through ten years		13,667		13,714		2.08	%
Due after ten years		68,278		68,408		1.96	%
Total	$	84,526	$	84,710		1.96	%

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details