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Securities (Tables)

12 Months Ended

Dec. 31, 2013

Investments, Debt and Equity Securities [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

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

		2013
		Amortized			Gross Unrealized						Fair
		Cost			Gains			Losses			Value
Securities available for sale
U.S. Government-sponsored enterprises		$	57,569		$	470		$	(1,762)		$	56,277
Municipals			46,126			1,080			(883)			46,323
Mortgage-backed and asset-backed securities –     government-sponsored enterprises			75,058			696			(1,813)			73,941
Mortgage-backed and asset-backed securities –     private labeled			1,313			9			(90)			1,232
Other securities			5,025			—			(1,389)			3,636
Total available for sale		$	185,091		$	2,255		$	(5,937)		$	181,409

		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

Investments Classified by Contractual Maturity Date [Table Text Block]

The carrying value of securities at December 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		$	2,000		$	1,962
One to five years			24,688			24,344
Five to ten years			17,404			17,381
After ten years			64,628			62,549
			108,720			106,236
Mortgage-backed and asset-backed securities – government-sponsored enterprises			75,058			73,941
Mortgage-backed and asset-backed securities – private labeled			1,313			1,232
Totals		$	185,091		$	181,409

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 December 31, 2013 and 2012:

		2013
		Less Than 12 Months						12 Months or Longer						Total
		Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
		Value			Losses			Value			Losses			Value			Losses
Securities available for sale:
U.S. Government-sponsored enterprises		$	43,085		$	(1,761)		$	14		$	(1)		$	43,099		$	(1,762)
Municipals			14,105			(882)			351			(1)			14,456			(883)
Mortgage-backed and asset-backed securities -     government-sponsored enterprises			47,875			(1,813)			—			—			47,875			(1,813)
Mortgage-backed and asset-backed securities –     private labeled			43			(1)			838			(89)			881			(90)
Other securities			1,962			(38)			1,673			(1,351)			3,635			(1,389)
		$	107,070		$	(4,495)		$	2,876		$	(1,442)		$	109,946		$	(5,937)

		2012
		Less Than 12 Months						12 Months or Longer						Total
		Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
		Value			Losses			Value			Losses			Value			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 years ended December 31, 2013 and 2012 were as follows:

		2013			2012
ALESCO IV Series B2		$	—		$	112
Mortgage-backed and asset-backed securities – private labeled			49			140
		$	49		$	252

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 income (loss).

		Accumulated Credit Losses
Credit losses on debt securities held
January 1, 2012		$	1,835
Realized losses related to OTTI			(350)
Additions related to OTTI losses not previously recognized			68
Additions related to increases in previously recognized OTTI losses			184
December 31, 2012			1,737
Realized losses related to OTTI			(603)
Additions related to OTTI losses not previously recognized			31
Additions related to increases in previously recognized OTTI losses			18
December 31, 2013		$	1,183

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

Amounts reclassified from accumulated other comprehensive income (loss) and the affected line items in the consolidated statements of income during the years ended December 31, 2013 and 2012, were as follows:

		Amounts Reclassified from
		Accumulated Other Comprehensive
		Income (Loss)
		for the Year Ended
		December 31,						Affected Line Item in the
		2013				2012		Statements of Income
Securities available for sale
Gain (loss) realized in earnings		$	(63)		$	48		Gain (loss) on sale of securities
OTTI losses recognized in earnings			(49)			(252)		Other-than-temporary impairment    loss recognized in net income
Total reclassified amount before tax			(112)			(204)		Income Before Income Taxes
Tax benefit			38			69		Income Tax Provision
Total reclassifications out of     accumulated other comprehensive     income (loss)		$	(74)		$	(135)		Net Income

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