Securities (Tables)

3 Months Ended

Mar. 31, 2016

Securities [Abstract]

Schedule Of Amortized Cost And Approximate Fair Value Of Securities

	March 31, 2016
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	24,835	$	387	$	(15)	$	25,207
States and political subdivisions		36,659		1,046		(23)		37,682
Total debt securities	$	61,494	$	1,433	$	(38)	$	62,889
Mortgage-backed securities:
FNMA	$	18,427	$	276	$	(26)	$	18,677
FHLMC		4,393		96		(32)		4,457
GNMA		11,044		120		(30)		11,134
CMO		17,516		116		(102)		17,530
Total mortgage-backed securities	$	51,380	$	608	$	(190)	$	51,798
Total securities designated as available for sale	$	112,874	$	2,041	$	(228)	$	114,687
Held to Maturity:
Debt securities
States and political subdivisions	$	1,607	$	12	$	(24)	$	1,595
Total securities designated as held to maturity	$	1,607	$	12	$	(24)	$	1,595

	December 31, 2015
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	21,914	$	166	$	(234)	$	21,846
States and political subdivisions		36,838		874		(29)		37,683
Total debt securities	$	58,752	$	1,040	$	(263)	$	59,529
Mortgage-backed securities:
FNMA	$	12,312	$	168	$	(25)	$	12,455
FHLMC		4,629		61		(56)		4,634
GNMA		7,047		82		(61)		7,068
CMO		13,634		24		(203)		13,455
Total mortgage-backed securities	$	37,622	$	335	$	(345)	$	37,612
Total securities designated as available for sale	$	96,374	$	1,375	$	(608)	$	97,141
Held to Maturity:
Debt securities
States and political subdivisions	$	1,617	$	6	$	(39)	$	1,584
Total securities designated as held to maturity	$	1,617	$	6	$	(39)	$	1,584

Scheduled Maturities Of Debt And Mortgage-Backed Securities

	March 31, 2016				December 31, 2015
	Amortized		Estimated		Amortized		Estimated
	cost		fair value		cost		fair value
		(in thousands)				(in thousands)
Debt securities available for sale:
Due in one year or less	$	4,377	$	4,428	$	4,082	$	4,142
Due after one year through five years		29,114		29,716		29,113		29,448
Due after five years through ten years		21,802		22,341		19,356		19,615
Due after ten years		6,201		6,404		6,201		6,324
		61,494		62,889		58,752		59,529
Mortgage-backed securities
available for sale		51,380		51,798		37,622		37,612
Total available for sale securities	$	112,874	$	114,687	$	96,374	$	97,141
Debt securities held to maturity:
Due in one year or less	$	315	$	314	$	309	$	308
Due after one year through five years		358		352		374		365
Due after five years through ten years		828		827		828		815
Due after ten years		106		102		106		96
		1,607		1,595		1,617		1,584
Total held to maturity securities	$	1,607	$	1,595	$	1,617	$	1,584

Unrealized Losses On Securities

	March 31, 2016
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	-	$	-	$	1,985	$	(15)	$	1,985	$	(15)
States and political subdivisions		1,196		(1)		1,115		(22)		2,311		(23)
Total debt securities	$	1,196	$	(1)	$	3,100	$	(37)	$	4,296	$	(38)
Mortgage-backed securities:
FNMA	$	6,581	$	(26)	$	-	$	-	$	6,581	$	(26)
FHLMC		-		-		1,216		(32)		1,216		(32)
GNMA		4,427		(22)		1,614		(8)		6,041		(30)
CMO'S		5,984		(81)		3,637		(21)		9,621		(102)
Total mortgage-backed securities	$	16,992	$	(129)	$	6,467	$	(61)	$	23,459	$	(190)
Held To Maturity:
Debt securities:
States and political subdivisions	$	630	$	(7)	$	426	$	(17)	$	1,056	$	(24)
Total temporarily impaired
securities	$	18,818	$	(137)	$	9,993	$	(115)	$	28,811	$	(252)

	December 31, 2015
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	4,531	$	(89)	$	5,855	$	(145)	$	10,386	$	(234)
States and political subdivisions		3,133		(6)		1,117		(23)		4,250		(29)
Total debt securities	$	7,664	$	(95)	$	6,972	$	(168)	$	14,636	$	(263)
Mortgage-backed securities:
FNMA	$	3,856	$	(25)	$	-	$	-	$	3,856	$	(25)
FHLMC		-		-		1,234		(56)		1,234		(56)
GNMA		3,480		(55)		471		(6)		3,951		(61)
CMO'S		6,677		(89)		3,661		(114)		10,338		(203)
Total mortgage-backed securities	$	14,013	$	(169)	$	5,366	$	(176)	$	19,379	$	(345)
Held To Maturity:
Debt securities:
States and political subdivisions	$	626	$	(11)	$	495	$	(28)	$	1,121	$	(39)
Total temporarily impaired
securities	$	22,303	$	(275)	$	12,833	$	(372)	$	35,136	$	(647)