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5. INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2017

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, 2017
U.S. Government Agencies	$	24,611	$	77	$	218	$	24,470
Taxable municipals		2,332	3		48		2,287
Corporate bonds		3,600	189		-		3,789
Mortgage backed securities		42,069	26		631		41,464
Total Securities AFS	$	72,612	$	295	$	897	$	72,010

December 31, 2016
U.S. Government Agencies	$	24,821	$	80	$	269	$	24,632
Taxable municipals		2,340	2		50		2,292
Corporate bonds		3,600	149		-		3,749
Mortgage backed securities		39,941	25		628		39,338
Total Securities AFS	$	70,702	$	256	$	947	$	70,011

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, 2017
U.S. Government Agencies	$	12,661	$	204	$	2,461	$	14	$	15,122	$	218
Taxable municipals		1,559		48		—		—		1,559		48
Corporate bonds		—		—		—		—		—		—
Mtg. backed securities		29,695		541		5,195		90		34,890		631
Total Securities AFS	$	43,915	$	793	$	7,656	$	104	$	51,571	$	897

December 31, 2016
U.S. Government Agencies	$	12,081	$	250	$	2,449	$	19	$	14,530	$	269
Taxable municipals		1,561		50		—		—		1,561		50
Corporate bonds		500		—		—		—		500		—
Mtg. backed securities		28,680		543		4,655		85		33,335		628
Total Securities AFS	$	42,822	$	843	$	7,104	$	104	$	49,926	$	947

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

(Dollars are in thousands)		Amortized		Fair		Average
Securities Available-for-Sale		Cost		Value		Yield
Due in one year or less	$	-	$	-		-%
Due after one year through five years	2,184		2,177		2.04%
Due after five years through ten years		14,026		14,149		2.64%
Due after ten years		56,402		55,684		2.04%
Total	$	72,612	$	72,010		2.16%

- 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