v2.4.0.8

Available for Sale Securities (Tables) | 9 Months Ended
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Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract] |
Schedule of available-for-sale securities reconciliation | The amortized cost and fair values of available for sale securities held as of September 30, 2013 and December 31, 2012 are as follows:
| September 30, 2013
| Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 11,970 |  |  | $ | 195 |  |  | $ | (56 | ) |  | $ | 12,109 |
Corporate securities | 5,390 |  |  | 78 |  |  | (44 | ) |  | 5,424 |
Certificates of deposit | 100 |  |  | — |  |  | — |  |  | 100 |
Asset-backed securities | 86 |  |  | 2 |  |  | — |  |  | 88 |
| $ | 17,546 |  |  | $ | 275 |  |  | $ | (100 | ) |  | $ | 17,721 |
| December 31, 2012
| Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 8,731 |  |  | $ | 412 |  |  | $ | (3 | ) |  | $ | 9,140 |
Obligations of states and political subdivisions | 475 |  |  | 3 |  |  | — |  |  | 478 |
Corporate securities | 6,076 |  |  | 206 |  |  | (5 | ) |  | 6,277 |
Certificates of deposit | 100 |  |  | — |  |  | — |  |  | 100 |
Asset-backed securities | 311 |  |  | 5 |  |  | (8 | ) |  | 308 |
| $ | 15,693 |  |  | $ | 626 |  |  | $ | (16 | ) |  | $ | 16,303 |
Schedule of available-for-sale securities, continuous unrealized loss position | The following table summarizes the gross unrealized losses on available for sale securities in an unrealized loss position as of September 30, 2013 and December 31, 2012:
| September 30, 2013
| Less Than or Equal to One Year |  | More Than One Year
| Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 3,754 |  |  | $ | (52 | ) |  | $ | 287 |  |  | $ | (4 | )
Corporate securities | 2,233 |  |  | (44 | ) |  | — |  |  | — |
Asset-backed securities | — |  |  | — |  |  | 2 |  |  | — |
Total | $ | 5,987 |  |  | $ | (96 | ) |  | $ | 289 |  |  | $ | (4 | )
| December 31, 2012
| Less Than or Equal to One Year |  | More Than One Year
| Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 612 |  |  | $ | (3 | ) |  | $ | — |  |  | $ | — |
Corporate securities | 540 |  |  | (3 | ) |  | 149 |  |  | (2 | )
Asset-backed securities | — |  |  | — |  |  | 194 |  |  | (8 | )
Total | $ | 1,152 |  |  | $ | (6 | ) |  | $ | 343 |  |  | $ | (10 | )
Schedule of amortized cost and fair value by contractual maturity date | Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
| Amortized Cost |  | Fair Value
Due in one year or less | $ | 403 |  |  | $ | 404 |
Due after one year through five years | 11,190 |  |  | 11,287 |
Due after five years through ten years | 5,287 |  |  | 5,352 |
Due after ten years through twenty years | 580 |  |  | 590 |
Asset-backed securities | 86 |  |  | 88 |
| $ | 17,546 |  |  | $ | 17,721 |

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