XML 82 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6

Securities (Tables)

12 Months Ended

Dec. 31, 2012

Amortized Cost and Fair Value of Available-For-Sale Securities Portfolio

The following table summarizes the amortized cost and fair value of the available-for-sale securities portfolio at December 31, 2012 and 2011 and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income:

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
December 31, 2012
Corporate debt		$	4,429			$	—			$	64			$	4,365
State and municipal			2,006				—				20				1,986
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities—residential			1,399				87				—				1,486
Collateralized residential mortgage obligations			9,698				117				13				9,802
Total		$	17,532			$	204			$	97			$	17,639
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
December 31, 2011
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities—residential		$	1,475			$	198			$	—			$	1,673
Collateralized residential mortgage obligations			16,655				204				16				16,843
Total		$	18,130			$	402			$	16			$	18,516

Proceeds from Sales of Securities

The proceeds from sales of securities and the associated gains in 2012 and 2011 are listed below.

		2012				2011				2010
Proceeds		$	2,144			$	12,219			$	13,632
Gross gains			143				353				468
Gross losses			—				—				—
Tax effect—expense		$	—			$	—			$	159

Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturity

The amortized cost and fair value of debt securities at year-end 2012, by contractual maturity. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date are shown separately.

		Amortized Cost				Fair Value
Due in one year or less		$	50			$	50
Due after one year through five years			6,385				6,301
Mortgage-backed securities			1,399				1,486
Collateralized mortgage obligations			9,698				9,802
Total		$	17,532			$	17,639

Fair Value of Securities Pledged

Fair value of securities pledged was as follows:

		2012				2011
Pledged as collateral for:
FHLB advances		$	4,707			$	9,336
Public deposits			2,199				2,820
Customer repurchase agreements			—				3,557
Interest-rate swaps			1,511				1,464
Total		$	8,417			$	17,177

Securities with Unrealized Losses

The following table summarizes securities with unrealized losses at December 31, 2012 and December 31, 2011 aggregated by major security type and length of time in a continuous unrealized loss position.

December 31, 2012		Less than 12 Months								12 Months or More								Total
Description of Securities		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Corporate debt		$	4,365			$	64			$	—			$	—			$	4,365			$	64
State and municipal			1,936				20				—				—				1,936				20
Issued by U.S. government-sponsored entities and agencies:
Collateralized mortgage obligations			1,673				13				—				—				1,673				13
Total temporarily impaired		$	7,974			$	97			$	—			$	—			$	7,974			$	97

December 31, 2011		Less than 12 Months								12 Months or More								Total
Description of Securities		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Issued by U.S. government-sponsored entities and agencies:
Collateralized mortgage obligations		$	2,882			$	16			$	—			$	—			$	2,882			$	16
Total temporarily impaired		$	2,882			$	16			$	—			$	—			$	2,882			$	16

X

- Definition

Fair value of securities pledged.

+ References

No definition available.

+ Details

Name:	cfbk_FairValueOfSecuritiesPledgedTableTextBlock
Namespace Prefix:	cfbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Proceeds from sales of securities.

+ References

No definition available.

+ Details

Name:	cfbk_ProceedsFromSalesOfSecuritiesTableTextBlock
Namespace Prefix:	cfbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Available For Sale Contractual Maturities Table [Text Block]

+ References

No definition available.

+ Details

Name:	cfbk_ScheduleOfAvailableForSaleContractualMaturitiesTableTextBlock
Namespace Prefix:	cfbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ 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=6872113&loc=d3e27290-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=6872113&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration