SECURITIES - AFS and HTM (Details) - USD ($)	12 Months Ended
Dec. 31, 2015	Dec. 31, 2014
Securities available for sale
Amortized Cost	$ 18,953,000	$ 19,302,000
Gross Unrealized Gains	166,000	288,000
Gross Unrealized Losses	91,000	64,000
Fair Value	19,028,000	19,526,000
Securities held to maturity
Amortized Cost	3,112,000
Gross Unrealized Gains	16,000
Fair Value	3,128,000	916,000
Available for sale securities sold	204,000	0
State and municipal
Securities available for sale
Amortized Cost	2,410,000	2,458,000
Gross Unrealized Gains	62,000	54,000
Gross Unrealized Losses	2,000	5,000
Fair Value	2,470,000	2,507,000
Securities held to maturity
Amortized Cost	573,000
Gross Unrealized Gains	12,000
Fair Value	585,000
Residential mortgage-backed securities
Securities available for sale
Amortized Cost	16,543,000	16,844,000
Gross Unrealized Gains	104,000	234,000
Gross Unrealized Losses	89,000	59,000
Fair Value	16,558,000	17,019,000
Securities held to maturity
Amortized Cost	2,539,000	837,000
Gross Unrealized Gains	4,000	79,000
Fair Value	$ 2,543,000	$ 916,000

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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