SECURITIES - AFS and HTM (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Securities available for sale
Amortized Cost	$ 18,488	$ 18,953
Gross Unrealized Gains	400	166
Gross Unrealized Losses	7	91
Fair Value	18,881	19,028
Securities held to maturity
Amortized Cost	2,713	3,112
Gross Unrealized Gains	83	16
Fair Value	2,796	3,128
State and municipal
Securities available for sale
Amortized Cost	2,374	2,410
Gross Unrealized Gains	76	62
Gross Unrealized Losses		2
Fair Value	2,450	2,470
Securities held to maturity
Amortized Cost	570	573
Gross Unrealized Gains	28	12
Fair Value	598	585
Residential mortgage-backed securities
Securities available for sale
Amortized Cost	16,114	16,543
Gross Unrealized Gains	324	104
Gross Unrealized Losses	7	89
Fair Value	16,431	16,558
Securities held to maturity
Amortized Cost	2,143	2,539
Gross Unrealized Gains	55	4
Fair Value	$ 2,198	$ 2,543

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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-Name Accounting Standards Codification
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