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Securities (Tables)

3 Months Ended

Mar. 31, 2014

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 March 31, 2014
		Amortized cost				Gross unrealized holding gains				Gross unrealized holding losses				Estimated fair value
		(In Thousands)
U.S. Government agency obligations - government-sponsored enterprises		$	11,752			$	—			$	(152	)		$	11,600
Municipal obligations		16,194				60				(486		)		15,768
Asset-backed securities		1,516				—				—				1,516
Collateralized mortgage obligations - government issued		103,838				2,002				(972		)		104,868
Collateralized mortgage obligations - government-sponsored enterprises		52,455				130				(790		)		51,795
		$	185,755			$	2,192			$	(2,400	)		$	185,547

		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

Investments Classified by Contractual Maturity

The amortized cost and estimated fair value of securities available-for-sale by contractual maturity at March 31, 2014 are shown below. Actual maturities may differ from contractual maturities because issuers have the right to call or prepay certain 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		11,405				11,264
Due in five through ten years		54,300				54,331
Due in over ten years		120,050				119,952
		$	185,755			$	185,547

Schedule of Unrealized Loss on Investments

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

		As of March 31, 2014
		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		$	10,599			$	152			$	—			$	—			$	10,599			$	152
Municipal obligations		10,947				361				1,937				125				12,884				486
Asset-backed securities		—				—				1,516				—				1,516				—
Collateralized mortgage obligations - government issued		23,758				370				15,507				602				39,265				972
Collateralized mortgage obligations - government-sponsored enterprises		24,624				273				8,941				517				33,565				790
		$	69,928			$	1,156			$	27,901			$	1,244			$	97,829			$	2,400

		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

X

- Definition

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

+ References

No definition available.

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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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