XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. INVESTMENT SECURITIES - Schedule of Securities Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Amortized Cost $ 75,883 $ 102,138
Gross Unrealized Gains 855 305
Gross Unrealized Losses 112 801
Approximate Fair Value 76,626 101,642
US Government Agencies    
Amortized Cost 28,133 41,488
Gross Unrealized Gains 344 244
Gross Unrealized Losses 52 209
Approximate Fair Value 28,425 41,523
Taxable Municipals    
Amortized Cost 2,411 3,337
Gross Unrealized Gains 72 5
Gross Unrealized Losses 61
Approximate Fair Value 2,483 3,281
Corporate Bonds    
Amortized Cost 3,101 1,944
Gross Unrealized Gains 137 15
Gross Unrealized Losses 6 20
Approximate Fair Value 3,232 1,939
Mortgage Backed Securities    
Amortized Cost 42,238 55,369
Gross Unrealized Gains 302 41
Gross Unrealized Losses 54 511
Approximate Fair Value $ 42,486 $ 54,899