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Securities (Tables)

12 Months Ended

Dec. 31, 2013

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities

The amortized cost and estimated fair value of securities available-for-sale were as follows:

		As of December 31, 2013
		Amortized cost				Gross unrealized holding gains				Gross unrealized holding losses				Estimated fair value
		(In Thousands)
U.S. Government agency obligations - government-sponsored enterprises		$	16,380			$	9			$	(145	)		$	16,244
Municipal obligations		16,207				35				(753		)		15,489
Asset-backed securities		1,517				—				(23		)		1,494
Collateralized mortgage obligations - government issued		111,010				2,238				(1,279		)		111,969
Collateralized mortgage obligations - government-sponsored enterprises		35,561				57				(696		)		34,922
		$	180,675			$	2,339			$	(2,896	)		$	180,118

		As of December 31, 2012
		Amortized cost				Gross unrealized holding gains				Gross unrealized holding losses				Estimated fair value
		(In Thousands)
U.S. Government agency obligations - government-sponsored enterprises		$	19,667			$	62			$	(8	)		$	19,721
Municipal obligations		$	11,897			$	179			$	(43	)		$	12,033
Collateralized mortgage obligations - government issued		148,369				3,344				(68		)		151,645
Collateralized mortgage obligations - government-sponsored enterprises		17,128				88				(19		)		17,197
		$	197,061			$	3,673			$	(138	)		$	200,596

Investments Classified by Contractual Maturity

The amortized cost and estimated fair value of securities available-for-sale by contractual maturity at December 31, 2013 are shown below. Actual maturities may differ from contractual maturities because issuers have the right to call or prepay obligations without call or prepayment penalties.

		Amortized Cost				Estimated Fair Value
		(In Thousands)
Due in one year or less		$	—			$	—
Due in one year through five years		15,150				15,036
Due in five through ten years		41,116				41,018
Due in over ten years		124,409				124,064
		$	180,675			$	180,118

Schedule of Unrealized Loss on Investments

A summary of unrealized loss information for available-for-sale securities, categorized by security type follows:

		As of December 31, 2013
		Less than 12 months								12 months or longer								Total
		Fair value				Unrealized losses				Fair value				Unrealized losses				Fair value				Unrealized losses
		(In Thousands)
U.S. Government agency obligations - government-sponsored enterprises		$	10,608			$	145			$	—			$	—			$	10,608			$	145
Municipal obligations		12,001				650				981				103				12,982				753
Asset-backed securities		1,494				23				—				—				1,494				23
Collateralized mortgage obligations - government issued		34,021				997				6,146				282				40,167				1,279
Collateralized mortgage obligations - government-sponsored enterprises		20,628				506				5,418				190				26,046				696
		$	78,752			$	2,321			$	12,545			$	575			$	91,297			$	2,896

		As of December 31, 2012
		Less than 12 months								12 months or longer								Total
		Fair value				Unrealized losses				Fair value				Unrealized losses				Fair value				Unrealized losses
		(In Thousands)
U.S. Government agency obligations - government-sponsored enterprises		$	2,992			$	8			$	—			$	—			$	2,992			$	8
Municipal obligations		3,450				43				—				—				3,450				43
Collateralized mortgage obligations - government issued		12,990				68				—				—				12,990				68
Collateralized mortgage obligations - government-sponsored enterprises		5,075				19				—				—				5,075				19
		$	24,507			$	138			$	—			$	—			$	24,507			$	138

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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