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Securities (Tables)

3 Months Ended

Mar. 31, 2013

Investments, Debt and Equity Securities [Abstract]

Schedule Of Classification Of Available For Sale Securities Investment [Table Text Block]

Securities at March 31, 2013 and December 31, 2012 are as follows:

		March 31, 2013
		Amortized				Gross Unrealized								Fair
		Cost				Gains				Losses				Value
Securities available for sale
U.S. government-sponsored enterprises		$	49,495			$	918			$	(28	)		$	50,385
Municipals			37,671				2,261				(76	)			39,856
Mortgage-backed and asset-backed securities – government-sponsored enterprises			47,957				1,475				(34	)			49,398
Mortgage-backed and asset-backed securities – private labeled			2,300				13				(114	)			2,199
Other securities			24,226				138				(1,927	)			22,437
Total available for sale		$	161,649			$	4,805			$	(2,179	)		$	164,275

		December 31, 2012
		Amortized				Gross Unrealized								Fair
		Cost				Gains				Losses				Value
Securities available for sale
U.S. government-sponsored enterprises		$	18,666			$	953			$	(1	)		$	19,618
Municipals			39,999				2,685				(144	)			42,540
Mortgage-backed and asset-backed securities – government-sponsored enterprises			75,782				1,884				(177	)			77,489
Mortgage-backed and asset-backed securities – private labeled			2,696				17				(260	)			2,453
Other securities			16,753				105				(2,265	)			14,593
Total available for sale		$	153,896			$	5,644			$	(2,847	)		$	156,693

Available-for-sale Securities [Table Text Block]

The carrying value of securities at March 31, 2013 is shown below by their contractual maturity date. Actual maturities will differ because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

		Available for Sale
		Amortized				Fair
		Cost				Value
Within one year		$	2,056			$	2,101
One to five years			26,213				26,343
Five to ten years			30,813				31,279
After ten years			52,310				52,955
			111,392				112,678
Mortgage-backed and asset-backed securities – government-sponsored enterprises			47,957				49,398
Mortgage-backed and asset-backed securities – private labeled			2,300				2,199
Totals		$	161,649			$	164,275

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

The following tables show the Company’s investments’ gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at March 31, 2013 and December 31, 2012:

		March 31, 2013
		Less Than 12 Months								12 Months or Longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Securities available for sale:
U.S. government-sponsored enterprises		$	11,443			$	(28	)		$	22			$	—			$	11,465			$	(28	)
Municipals			1,046				(68	)			1,068				(8	)			2,114				(76	)
Mortgage-backed and asset-backed securities - government-sponsored enterprises			4,962				(34	)			—				—				4,962				(34	)
Mortgage-backed and asset-backed securities – private labeled			—				—				1,405				(114	)			1,405				(114	)
Other securities			7,984				(41	)			3,149				(1,886	)			11,133				(1,927	)
		$	25,435			$	(171	)		$	5,644			$	(2,008	)		$	31,079			$	(2,179	)

		December 31, 2012
		Less Than 12 Months								12 Months or Longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Securities available for sale:
U.S. government-sponsored enterprises		$	—			$	—			$	119			$	(1	)		$	119			$	(1	)
Municipals			470				(4	)			2,618				(140	)			3,088				(144	)
Mortgage-backed and asset-backed securities - government-sponsored enterprises			28,505				(177	)			—				—				28,505				(177	)
Mortgage-backed and asset-backed securities – private labeled			—				—				1,504				(260	)			1,504				(260	)
Other securities			5,947				(53	)			2,823				(2,212	)			8,770				(2,265	)
		$	34,922			$	(234	)		$	7,064			$	(2,613	)		$	41,986			$	(2,847	)

Credit Losses Recognized In Earnings [Table Text Block]

The credit losses recognized in earnings during the three months ended March 31, 2013 and 2012 were as follows:

		Three Months Ended March 31,
		2013				2012
ALESCO IV Series B2		$	—			$	—
I-PreTSL I B-2			—				—
Mortgage-backed and asset-backed securities – private labeled			34				—
		$	34			$	—

Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]

The following table provides information about debt securities for which only a credit loss was recognized in income and other losses are recorded in other comprehensive loss.

		Accumulated Credit Losses
Credit losses on debt securities held
January 1, 2013		$	1,737
Realized losses related to other-than-temporary impairments			(266	)
Additions related to other-than-temporary losses not previously recognized			31
Additions related to increases in previously recognized other-than-temporary losses			3
March 31, 2013		$	1,505

		Accumulated Credit Losses
Credit losses on debt securities held
January 1, 2012		$	1,835
Realized losses related to other-than-temporary impairments			—
Additions related to other-than-temporary losses not previously recognized			—
Additions related to increases in previously recognized other-than-temporary losses			—
March 31, 2012		$	1,835

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Amounts reclassified from accumulated other comprehensive income and the affected line items in the statements of income during the three months ended March 31, 2013 and 2012, were as follows:

		Amounts Reclassified from Accumulated Other Comprehensive Income for the Three Months Ended March 31,								Affected Line Item in the Statements of
		2013				2012				Income
Securities available for sale
Gain (loss) realized in earnings		$	(185	)		$	40			Gain (loss) on sale of securities
OTTI losses recognized in earnings			(34	)			—			Other-than-temporary impairment loss recognized in net income
Total reclassified amount before tax			(219	)			40			Income Before Income Taxes
Tax (expense) benefit			77				(14	)		Income Tax Provision
Total reclassifications out of Accumulated Other Comprehensive Income		$	(142	)		$	26			Net Income

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