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5. INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 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
June 30, 2016
U.S. Government Agencies	$	28,133	$	344	$	52	$	28,425
Taxable municipals		2,411	72		-		2,483
Corporate bonds		3,101	137		6		3,232
Mortgage backed securities		42,238	302		54		42,486
Total Securities AFS	$	75,883	$	855	$	112	$	76,626

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
June 30, 2016
U.S. Government Agencies	$	4,747	$	45	$	1,849	$	7	$	6,596	$	52
Taxable municipals		-		-		276		-		276		-
Corporate bonds		941		6		-		-		941		6
Mtg. backed securities		2,607		15		6,276		39		8,883		54
Total Securities AFS	$	8,295	$	66	$	8,401	$	46	$	16,696	$	112

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	$	1,232	$	1,236		0.91%
Due after one year through five years	742		743		1.79%
Due after five years through ten years		13,068		13,287		2.46%
Due after ten years		60,841		61,360		1.85%
Total	$	75,883	$	76,626		1.94%

- 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