XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Held to Maturity    
Held to Maturity, Amortized Cost $ 842 $ 1,084
Held to Maturity, Gross Unrealized Gain 54 53
Held to Maturity, Gross Unrealized Loss 0 0
Held to Maturity, Estimated Fair Value 896 1,137
Available for Sale    
Available for Sale, Amortized Cost 107,763 113,944
Available for Sale, Gross Unrealized Gain 547 295
Available for Sale, Gross Unrealized Loss (1,521) (2,331)
Available for Sale, Estimated Fair Value 106,789 111,908
US treasury and government sponsored entity mortgage-backed securities [Member]    
Held to Maturity    
Held to Maturity, Amortized Cost 467 507
Held to Maturity, Gross Unrealized Gain 54 53
Held to Maturity, Gross Unrealized Loss 0 0
Held to Maturity, Estimated Fair Value 521 560
Available for Sale    
Available for Sale, Amortized Cost 102,049 94,248
Available for Sale, Gross Unrealized Gain 535 223
Available for Sale, Gross Unrealized Loss (479) (1,489)
Available for Sale, Estimated Fair Value 102,105 92,982
Corporate [Member]    
Available for Sale    
Available for Sale, Amortized Cost 5,678 9,660
Available for Sale, Gross Unrealized Gain 10 26
Available for Sale, Gross Unrealized Loss (1,042) (842)
Available for Sale, Estimated Fair Value 4,646 8,844
U.S. Treasury and federal agencies [Member]    
Available for Sale    
Available for Sale, Amortized Cost 33 10,033
Available for Sale, Gross Unrealized Gain 0 7
Available for Sale, Gross Unrealized Loss 0 0
Available for Sale, Estimated Fair Value 33 10,040
Equity Securities [Member]    
Available for Sale    
Available for Sale, Amortized Cost 3 3
Available for Sale, Gross Unrealized Gain 2 39
Available for Sale, Gross Unrealized Loss 0 0
Available for Sale, Estimated Fair Value 5 42
Debt Securities - Municipal [Member]    
Held to Maturity    
Held to Maturity, Amortized Cost 375 577
Held to Maturity, Gross Unrealized Gain 0 0
Held to Maturity, Gross Unrealized Loss 0 0
Held to Maturity, Estimated Fair Value $ 375 $ 577