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Securities (Tables)

12 Months Ended

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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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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