Securities (Tables)

9 Months Ended

Sep. 30, 2015

Securities [Abstract]

Schedule of Amortized Cost and Fair Values of Securities Available For Sale

September 30, 2015	Amortized		Gross Unrealized		Gross Unrealized			Fair
	Cost		Gains		Losses			Value
U.S. Government agencies	$	19,715	$	238	$	(11)		$	19,942
Corporate bonds		11,152		11		(24	)		11,139
Asset-backed securities		2,119		-		(21	)		2,098
Mortgage-backed securities/CMOs		59,437		364		(215	)		59,586
Municipal bonds		22,666		176		(147	)		22,695
	$	115,089	$	789	$	(418	)	$	115,460
December 31, 2014	Amortized		Gross Unrealized		Gross Unrealized			Fair
	Cost		Gains		Losses			Value
U.S. Government agencies	$	31,189	$	395	$	(56	)	$	31,528
Corporate bonds		21,373		21		(118	)		21,276
Asset-backed securities		2,133		-		(28	)		2,105
Mortgage-backed securities/CMOs	Mortgage-backed securities/CMOs	63,327		297		(404	)		63,220
Municipal bonds		23,727		157		(197	)		23,687
	$	141,749	$	870	$	(803	)	$	141,816

Schedule of Unrealized Losses in the Bank's Securities Portfolio

September 30, 2015

	Less than 12 Months					12 Months or more					Total
			Unrealized					Unrealized					Unrealized
	Fair Value		Losses			Fair Value		Losses			Fair Value		Losses
U.S. Government agencies	$	-	$	-		$	989	$	(11	)	$	989	$	(11)
Corporate bonds		6,028		(24	)		-		-			6,028		(24	)
Asset-backed securities		1,143		(18	)		955		(3	)		2,098		(21	)
Mortgage-backed/CMOs		13,101		(43	)		12,071		(172	)		25,172		(215	)
Municipal bonds		5,956		(80	)		1,906		(67	)		7,862		(147	)
	$	26,228	$	(165	)	$	15,921	$	(253	)	$	42,149	$	(418	)
December 31, 2014
	Less than 12 Months					12 Months or more					Total
			Unrealized					Unrealized					Unrealized
	Fair Value		Losses			Fair Value		Losses			Fair Value		Losses
U.S. Government agencies	$	6,375	$	(21	)	$	966	$	(35	)	$	7,341	$	(56	)
Corporate bonds		13,213		(102	)		3,032		(16	)		16,245		(118	)
Asset-backed securities		98		-			2,007		(28	)		2,105		(28	)
Mortgage-backed/CMOs		6,276		(35	)		25,081		(369	)		31,357		(404	)
Municipal bonds		1,769		(19	)		10,330		(178	)		12,099		(197	)
	$	27,731	$	(177	)	$	41,416	$	(626	)	$	69,147	$	(803	)