Investment Securities (Tables)

12 Months Ended

Dec. 31, 2015

Investment Securities [Abstract]

Investment securities held to maturity

Note 3 - Investment Securities

Investment securities held for trading

Investment securities - held to maturity consist of the following:

December 31, 2015

December 31, 2014

(in thousands)

Carrying Value

Cost or Amortized Cost

Fair Value

Carrying Value

Cost or Amortized Cost

Fair Value

Held to Maturity:

U.S. Treasury Bills

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Gross unrealized gains (losses) on investment securities held to maturity

The gross unrealized gains (losses) on investment securities - held to maturity consist of the following:

(in thousands)

Held to Maturity:	December 31, 2015			December 31, 2014
Gross unrealized gains (losses)		$	-		$	-

Realized gains (losses) on investment securities

Realized gains (losses) on the sales of investment securities – trading are as follows:

(in thousands)

	Year Ended December 31, 2015		December 31, 2014
Net sale proceeds	$	-	$	956
Cost basis		-		936
Realized gains (losses)	$	-	$	20