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Securities (Tables)

3 Months Ended

Mar. 31, 2014

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, 2014
Corporate debt		$	4,343		$	13		$	5		$	4,351
State and municipal			1,918			-			29			1,889
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities - residential			840			42			-			882
Collateralized mortgage obligations			1,899			53			-			1,952
Total		$	9,000		$	108		$	34		$	9,074

					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

Securities classified by maturity date

			March 31, 2014						December 31, 2013
			Amortized			Fair			Amortized			Fair
			Cost			Value			Cost			Value
Due in one year or less		$	2,379		$	2,373		$	2,386		$	2,379
Due from one to five years			3,882			3,867			3,900			3,903
Mortgage-backed securities			840			882			934			983
Collateralized mortgage obligations			1,899			1,952			2,354			2,407
Total		$	9,000		$	9,074		$	9,574		$	9,672

Fair value of securities pledged

	March 31,			December 31,
	2014			2013
Pledged as collateral for:
FHLB advances	$	1,789		$	2,024
Public deposits		604			905
Interest-rate swaps		422			443
Total	$	2,815		$	3,372

Securities with unrealized losses

March 31, 2014		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		$	238		$	-		$	1,001		$	5		$	1,239		$	5
State and municipal			1,011			1			878			28			1,889			29
Total temporarily impaired		$	1,249		$	1		$	1,879		$	33		$	3,128		$	34

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

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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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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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