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5. INVESTMENT SECURITIES - Schedule of Securities Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Amortized Cost $ 73,888  
Gross Unrealized Gains 812 $ 305
Gross Unrealized Losses 139 801
Approximate Fair Value 74,561 101,642
US Government Agencies    
Amortized Cost 26,995 41,488
Gross Unrealized Gains 314 244
Gross Unrealized Losses 51 209
Approximate Fair Value 27,258 41,523
Taxable Municipals    
Amortized Cost 2,401 3,337
Gross Unrealized Gains 73 5
Gross Unrealized Losses 61
Approximate Fair Value 2,474 3,281
Corporate Bonds    
Amortized Cost 3,100 1,944
Gross Unrealized Gains 186 15
Gross Unrealized Losses 20
Approximate Fair Value 3,286 1,939
Mortgage Backed Securities    
Amortized Cost 41,392 55,369
Gross Unrealized Gains 239 41
Gross Unrealized Losses 88 511
Approximate Fair Value $ 41,543 $ 54,899