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Securities (Tables) | 6 Months Ended
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Jun. 30, 2013
Securities [Abstract] |
Amortized cost and fair value of available-for-sale securities portfolio |
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 4,394 |  | $ | 1 |  | $ | 21 |  | $ | 4,374
State and municipal |  |  | 1,941 |  |  | 2 |  |  | 7 |  |  | 1,936
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 1,159 |  |  | 58 |  |  | - |  |  | 1,217
Collateralized mortgage obligations |  |  | 4,564 |  |  | 64 |  |  | - |  |  | 4,628
Total |  | $ | 12,058 |  | $ | 125 |  | $ | 28 |  | $ | 12,155
|  |  |  |  | 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
Proceeds From The Sales Of Securities |
|  | Three months ended |  |  | Six months ended
|  | June 30, |  |  | June 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Proceeds | $ | - |  | $ | 2,144 |  | $ | - |  | $ | 2,144
Gross gains |  | - |  |  | 143 |  |  | - |  |  | 143
Gross losses |  | - |  |  | - |  |  | - |  |  | -
Tax effect-expense | $ | - |  | $ | - |  | $ | - |  | $ | -
Securities classified by maturity date |
|  |  | June 30, 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 |  |  | 6,336 |  |  | 6,310 |  |  | 6,385 |  |  | 6,301
Mortgage-backed securities |  |  | 1,159 |  |  | 1,217 |  |  | 1,399 |  |  | 1,486
Collateralized mortgage obligations |  |  | 4,564 |  |  | 4,628 |  |  | 9,698 |  |  | 9,802
Total |  | $ | 12,059 |  | $ | 12,155 |  | $ | 17,532 |  | $ | 17,639
Fair value of securities pledged |
| June 30, |  | December 31,
| 2013 |  | 2012
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 3,324 |  | $ | 4,707
Public deposits |  | 1,713 |  |  | 2,199
Interest-rate swaps |  | 787 |  |  | 1,511
Total | $ | 5,824 |  | $ | 8,417
Securities with unrealized losses |
June 30, 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 |  | $ | 3,873 |  | $ | 22 |  | $ | - |  | $ | - |  | $ | 3,873 |  | $ | 22
State and municipal |  |  | 909 |  |  | 7 |  |  | - |  |  | - |  |  | 909 |  |  | 7
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total temporarily impaired |  | $ | 4,782 |  | $ | 29 |  | $ | - |  | $ | - |  | $ | 4,782 |  | $ | 29

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- 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 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 2: 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 3: 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 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 Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 6: 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 7: 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 Reference 8: 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 9: 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 10: 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. + Details
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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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