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Securities (Tables)

3 Months Ended

Mar. 31, 2013

Securities [Abstract]

Amortized cost and fair value of available-for-sale securities portfolio

					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
March 31, 2013
Corporate debt		$	4,412		$	2		$	21		$	4,393
State and municipal			1,949			-			12			1,937
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities - residential			1,272			71			-			1,343
Collateralized mortgage obligations			6,728			96			4			6,820
Total		$	14,361		$	169		$	37		$	14,493

					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 mortgage obligations			9,698			117			13			9,802
Total		$	17,532		$	204		$	97		$	17,639

Securities classified by maturity date

			March 31, 2013						December 31, 2012
			Amortized			Fair			Amortized			Fair
			Cost			Value			Cost			Value
Due in one year or less		$	-		$	-		$	50		$	50
Due from one to five years			6,361			6,330			6,385			6,301
Due from five to ten years			-			-			-			-
Due after ten years			-			-			-			-
Mortgage-backed securities			1,272			1,343			1,399			1,486
Collateralized mortgage obligations			6,728			6,820			9,698			9,802
Total		$	14,361		$	14,493		$	17,532		$	17,639

Fair value of securities pledged

	March 31,			December 31,
	2013			2012
Pledged as collateral for:
FHLB advances	$	4,841		$	4,707
Public deposits		2,046			2,199
Interest-rate swaps		1,253			1,511
Total	$	8,140		$	8,417

Securities with unrealized losses

March 31, 2013		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		$	2,273		$	21		$	-		$	-		$	2,273		$	21
State and municipal			1,937			12			-			-			1,937			12
Issued by U.S. government-sponsored entities and agencies:
Collateralized mortgage obligations			1,342			4			-			-			1,342			4
Total temporarily impaired		$	5,552		$	37		$	-		$	-		$	5,552		$	37

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

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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

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-Publisher FASB

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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).

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