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Securities (Tables) | 12 Months Ended
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Dec. 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
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 4,360 |  | $ | 11 |  | $ | 8 |  | $ | 4,363
State and municipal |  |  | 1,926 |  |  | - |  |  | 7 |  |  | 1,919
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  | -
Mortgage-backed securities - residential |  |  | 934 |  |  | 49 |  |  | - |  |  | 983
Collateralized mortgage obligations |  |  | 2,354 |  |  | 53 |  |  | - |  |  | 2,407
Total |  | $ | 9,574 |  | $ | 113 |  | $ | 15 |  | $ | 9,672
|  |  |  |  | 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 |
| 2013 |  | 2012 |  | 2011
Proceeds | $ | - |  | $ | 2,144 |  | $ | 12,219
Gross gains |  | - |  |  | 143 |  |  | 353
Gross losses |  | - |  |  | - |  |  | -
Tax effect-expense | $ | - |  | $ | - |  | $ | -
Securities classified by maturity date |
|  |  | December 31, 2013 |  |  | December 31, 2012
|  |  | Amortized |  |  | Fair |  |  | Amortized |  |  | Fair
|  |  | Cost |  | Value |  |  | Cost |  |  | Value
Due in one year or less |  | $ | 2,386 |  | $ | 2,379 |  | $ | 50 |  | $ | 50
Due from one to five years |  |  | 3,900 |  |  | 3,903 |  |  | 6,385 |  |  | 6,301
Mortgage-backed securities |  |  | 934 |  |  | 983 |  |  | 1,399 |  |  | 1,486
Collateralized mortgage obligations |  |  | 2,354 |  |  | 2,407 |  |  | 9,698 |  |  | 9,802
Total |  | $ | 9,574 |  | $ | 9,672 |  | $ | 17,532 |  | $ | 17,639
Fair value of securities pledged |
| 2013 |  | 2012 |  |  | 2011
Pledged as collateral for: |  |  |  |  |  |  |  |
FHLB advances | $ | 2,024 |  | $ | 4,707 |  | $ | 9,336
Public deposits |  | 905 |  |  | 2,199 |  |  | 2,820
Customer repurchase agreements |  | - |  |  | - |  |  | 3,557
Interest-rate swaps |  | 443 |  |  | 1,511 |  |  | 1,464
Total | $ | 3,372 |  | $ | 8,417 |  | $ | 17,177
Securities with unrealized losses |
December 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 |  | $ | 239 |  | $ | 1 |  | $ | 1,002 |  | $ | 7 |  | $ | 1,241 |  | $ | 8
State and municipal |  |  | 1,015 |  |  | 1 |  |  | 904 |  |  | 6 |  |  | 1,919 |  |  | 7
Total temporarily impaired |  | $ | 1,254 |  | $ | 2 |  | $ | 1,906 |  | $ | 13 |  | $ | 3,160 |  | $ | 15
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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- 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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