XML 60 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities (Amortized Cost and Fair Values of Securities Available for Sale) (Details)) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Available for Sale    
Amortized Cost $ 74,979 $ 141,749
Gross Unrealized Gains 447 870
Gross Unrealized (Losses) (625) (803)
Available for Sale, Fair Value 74,801 141,816
U.S. Government agencies [Member]    
Available for Sale    
Amortized Cost 11,260 31,189
Gross Unrealized Gains 137 395
Gross Unrealized (Losses) (19) (56)
Available for Sale, Fair Value 11,378 31,528
Corporate bonds [Member]    
Available for Sale    
Amortized Cost $ 6,027 21,373
Gross Unrealized Gains 21
Gross Unrealized (Losses) $ (63) (118)
Available for Sale, Fair Value 5,964 21,276
Asset-backed securities [Member]    
Available for Sale    
Amortized Cost   $ 2,133
Gross Unrealized Gains  
Gross Unrealized (Losses)   $ (28)
Available for Sale, Fair Value   2,105
Mortgage-backed securities/CMOs [Member]    
Available for Sale    
Amortized Cost 37,077 63,327
Gross Unrealized Gains 60 297
Gross Unrealized (Losses) (450) (404)
Available for Sale, Fair Value 36,687 63,220
Municipal bonds [Member]    
Available for Sale    
Amortized Cost 20,615 23,727
Gross Unrealized Gains 250 157
Gross Unrealized (Losses) (93) (197)
Available for Sale, Fair Value $ 20,772 $ 23,687