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Securities (Tables)

9 Months Ended

Sep. 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
September 30, 2013
Corporate debt		$	4,378		$	5		$	10		$	4,373
State and municipal			1,933			-			7			1,926
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities - residential			1,053			56			-			1,109
Collateralized mortgage obligations			3,079			57			-			3,136
Total		$	10,443		$	118		$	17		$	10,544

					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						Nine months ended
		September 30,						September 30,
	2013			2012			2013			2012
Proceeds	$	-		$	-		$	-		$	2,144
Gross gains		-			-			-			143
Gross losses		-			-			-			-
Tax effect-expense	$	-		$	-		$	-		$	-

Securities classified by maturity date

			September 30, 2013
			Amortized			Fair
			Cost			Value
Due in one year or less		$	-		$	-
Due from one to five years			6,311			6,299
Mortgage-backed securities			1,053			1,109
Collateralized mortgage obligations			3,079			3,136
Total		$	10,443		$	10,544

Fair value of securities pledged

	September 30,			December 31,
	2013			2012
Pledged as collateral for:
FHLB advances	$	2,401		$	4,707
Public deposits		1,265			2,199
Interest-rate swaps		558			1,511
Total	$	4,224		$	8,417

Securities with unrealized losses

September 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		$	1,244		$	10		$	-		$	-		$	1,244		$	10
State and municipal			1,926			7			-			-			1,926			7
Issued by U.S. government-sponsored entities and agencies:
Collateralized mortgage obligations			-			-			-			-			-			-
Total temporarily impaired		$	3,170		$	17		$	-		$	-		$	3,170		$	17

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.

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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.

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