Securities (Tables)

9 Months Ended

Sep. 30, 2016

Securities [Abstract]

Schedule Of Amortized Cost And Approximate Fair Value Of Securities

	September 30, 2016
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	15,097	$	226	$	-	$	15,323
States and political subdivisions		36,212		949		(17)		37,144
Total debt securities	$	51,309	$	1,175	$	(17)	$	52,467
Mortgage-backed securities:
FNMA	$	15,532	$	308	$	(16)	$	15,824
FHLMC		3,840		71		(26)		3,885
GNMA		2,652		36		(5)		2,683
CMO		28,425		252		(151)		28,526
Total mortgage-backed securities	$	50,449	$	667	$	(198)	$	50,918
Total securities designated as available for sale	$	101,758	$	1,842	$	(215)	$	103,385
Held to Maturity:
Debt securities
States and political subdivisions	$	1,474	$	16	$	(15)	$	1,475
Total securities designated as held to maturity	$	1,474	$	16	$	(15)	$	1,475

	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	$	10,314	$	160	$	(25)	$	10,449
FHLMC		4,629		61		(56)		4,634
GNMA		3,215		48		(27)		3,236
CMO		19,464		66		(237)		19,293
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

	September 30, 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	$	5,201	$	5,218	$	4,082	$	4,142
Due after one year through five years		30,792		31,385		29,113		29,448
Due after five years through ten years		12,479		12,875		19,356		19,615
Due after ten years		2,837		2,989		6,201		6,324
		51,309		52,467		58,752		59,529
Mortgage-backed securities
available for sale		50,449		50,918		37,622		37,612
Total available for sale securities	$	101,758	$	103,385	$	96,374	$	97,141
Debt securities held to maturity:
Due in one year or less	$	219	$	219	$	309	$	308
Due after one year through five years		328		324		374		365
Due after five years through ten years		827		834		828		815
Due after ten years		100		98		106		96
		1,474		1,475		1,617		1,584
Total held to maturity securities	$	1,474	$	1,475	$	1,617	$	1,584

Unrealized Losses On Securities

	September 30, 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	$		$	-	$	-	$	-	$	-	$	-
States and political subdivisions		2,391		(5)		740		(12)		3,131		(17)
Total debt securities	$	2,391	$	(5)	$	740	$	(12)	$	3,131	$	(17)
Mortgage-backed securities:
FNMA	$	1,634	$	(16)	$	-	$	-	$	1,634	$	(16)
FHLMC		281		(5)		1,098		(21)		1,379		(26)
GNMA		-		-		338		(5)		338		(5)
CMO		12,660		(142)		1,300		(9)		13,960		(151)
Total mortgage-backed securities	$	14,575	$	(163)	$	2,736	$	(35)	$	17,311	$	(198)
Held to Maturity:
Debt securities:
States and political subdivisions	$	390	$	(3)	$	495	$	(12)	$	885	$	(15)
Total temporarily impaired
securities	$	17,356	$	(171)	$	3,971	$	(59)	$	21,327	$	(230)

	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		1,161		(21)		471		(6)		1,632		(27)
CMO		8,996		(123)		3,661		(114)		12,657		(237)
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)