XML 27 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Schedule Of Amortized Cost And Approximate Fair Value Of Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost $ 103,463 $ 94,048
Available for Sale, Unrealized Gains 1,944 2,054
Available for Sale, Unrealized Losses (285) (569)
Available for Sale, Fair Value 105,122 95,533
Held to Maturity, Amortized Cost 1,529 1,599
Held to Maturity, Unrealized Gains 7 7
Held to Maturity, Unrealized Losses (27) (32)
Held to Maturity, Fair Value 1,509 1,574
FNMA [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 15,369 14,653
Available for Sale, Unrealized Gains 506 516
Available for Sale, Unrealized Losses   (15)
Available for Sale, Fair Value 15,875 15,154
FHLMC [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 4,919 5,901
Available for Sale, Unrealized Gains 95 121
Available for Sale, Unrealized Losses (46) (64)
Available for Sale, Fair Value 4,968 5,958
GNMA [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 7,503 6,014
Available for Sale, Unrealized Gains 112 143
Available for Sale, Unrealized Losses (35) (27)
Available for Sale, Fair Value 7,580 6,130
CMO [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 13,771 10,611
Available for Sale, Unrealized Gains 86 42
Available for Sale, Unrealized Losses (73) (139)
Available for Sale, Fair Value 13,784 10,514
U.S. Government Agencies [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 22,004 26,687
Available for Sale, Unrealized Gains 288 305
Available for Sale, Unrealized Losses (89) (275)
Available for Sale, Fair Value 22,203 26,717
States and Political Subdivisions [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 39,897 30,182
Available for Sale, Unrealized Gains 857 927
Available for Sale, Unrealized Losses (42) (49)
Available for Sale, Fair Value 40,712 31,060
Held to Maturity, Amortized Cost 1,529 1,599
Held to Maturity, Unrealized Gains 7 7
Held to Maturity, Unrealized Losses (27) (32)
Held to Maturity, Fair Value 1,509 1,574
Total Debt Securities [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 61,901 56,869
Available for Sale, Unrealized Gains 1,145 1,232
Available for Sale, Unrealized Losses (131) (324)
Available for Sale, Fair Value 62,915 57,777
Total Mortgage-Backed Securities [Member]    
Investments In Debt And Marketable Equity Securities [Line Items]    
Available for Sale, Amortized Cost 41,562 37,179
Available for Sale, Unrealized Gains 799 822
Available for Sale, Unrealized Losses (154) (245)
Available for Sale, Fair Value $ 42,207 $ 37,756