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Securities Available For Sale (Tables)
6 Months Ended
Jun. 30, 2017
Securities Available For Sale [Abstract]  
Amortized Cost And Fair Values Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Gross

 

Gross

 

 

 



Amortized

 

Unrealized

 

Unrealized

 

Fair



Cost

 

Gains

 

Losses

 

Value



 

 

 

 

 

 

 

 

 

 

 



(In Thousands)

June 30, 2017 :

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

29,507 

 

$

18 

 

$

(69)

 

$

29,456 

Municipal bonds

 

40,410 

 

 

1,580 

 

 

(247)

 

 

41,743 

U.S. Government Sponsored Enterprise (GSE) -
   Mortgage-backed securities - residential

 

20,687 

 

 

227 

 

 

(197)

 

 

20,717 

Total

$

90,604 

 

$

1,825 

 

$

(513)

 

$

91,916 



 

 

 

 

 

 

 

 

 

 

 

 December 31, 2016 :

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

32,581 

 

$

12 

 

$

(105)

 

$

32,488 

Municipal bonds

 

38,410 

 

 

1,161 

 

 

(763)

 

 

38,808 

U.S. Government Sponsored Enterprise (GSE) -
   Mortgage-backed securities - residential

 

14,645 

 

 

114 

 

 

(457)

 

 

14,302 

Total

$

85,636 

 

$

1,287 

 

$

(1,325)

 

$

85,598 



Securities Available-For-Sale By Contractual Maturity



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Amortized

 

 

Fair

 



 

 

Cost

 

 

Value

 



 

 

 

 

 

 

 



 

(In Thousands)

 

Due in one year or less

 

$

11,382 

 

$

11,409 

 

Due after one year through five years

 

 

28,068 

 

 

28,384 

 

Due after five years through ten years

 

 

8,712 

 

 

8,968 

 

Due after ten years

 

 

21,755 

 

 

22,438 

 



 

 

69,917 

 

 

71,199 

 

U.S. Government Sponsored Enterprise (GSE) - Mortgage-backed securities - residential

 

 

20,687 

 

 

20,717 

 



 

$

90,604 

 

$

91,916 

 



 

 

 

 

 

 

 



Investments' Gross Unrealized Losses And Fair Value



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less Than 12 Months

 

 

12 Months or More

 

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2017 :

(In Thousands)

U.S. Government agency obligations

$

20,063 

 

$

(69)

 

$

 -

 

$

 -

 

$

20,063 

 

$

(69)

Municipal bonds

 

7,881 

 

 

(247)

 

 

 -

 

 

 -

 

 

7,881 

 

 

(247)

U.S. Government Sponsored Enterprise

 

12,550 

 

 

(197)

 

 

 -

 

 

 -

 

 

12,550 

 

 

(197)

   (GSE) - Mortgage -backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   residential 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Temporarily Impaired Securities

$

40,494 

 

$

(513)

 

$

 -

 

$

 -

 

$

40,494 

 

$

(513)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 December 31, 2016 :

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency obligations

$

20,388 

 

$

(105)

 

$

 -

 

$

 -

 

$

20,388 

 

$

(105)

Municipal bonds

 

8,595 

 

 

(763)

 

 

 -

 

 

 -

 

 

8,595 

 

 

(763)

U.S. Government Sponsored Enterprise

 

13,206 

 

 

(457)

 

 

 -

 

 

 -

 

 

13,206 

 

 

(457)

   (GSE) - Mortgage -backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   residential

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Temporarily Impaired Securities

$

42,189 

 

$

(1,325)

 

$

 -

 

$

 -

 

$

42,189 

 

$

(1,325)