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Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
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, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 4,308 |  | $ | 14 |  | $ | 1 |  | $ | 4,321
State and municipal |  |  | 1,902 |  |  | 1 |  |  | 19 |  |  | 1,884
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 728 |  |  | 40 |  |  | - |  |  | 768
Collateralized mortgage obligations |  |  | 1,138 |  |  | 32 |  |  | - |  |  | 1,170
Total |  | $ | 8,076 |  | $ | 87 |  | $ | 20 |  | $ | 8,143
|  |  |  |  | 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 |
|  |  | September 30, 2014 |  |  | December 31, 2013
|  |  | Amortized |  |  | Fair |  |  | Amortized |  |  | Fair
|  |  | Cost |  | Value |  |  | Cost |  |  | Value
Due in one year or less |  | $ | 4,272 |  | $ | 4,280 |  | $ | 2,386 |  | $ | 2,379
Due from one to five years |  |  | 1,938 |  |  | 1,925 |  |  | 3,900 |  |  | 3,903
Mortgage-backed securities |  |  | 728 |  |  | 768 |  |  | 934 |  |  | 983
Collateralized mortgage obligations |  |  | 1,138 |  |  | 1,170 |  |  | 2,354 |  |  | 2,407
Total |  | $ | 8,076 |  | $ | 8,143 |  | $ | 9,574 |  | $ | 9,672
Fair value of securities pledged |
| September 30, |  | December 31,
| 2014 |  | 2013
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 1,384 |  | $ | 2,024
Public deposits |  | 2,057 |  |  | 905
Interest-rate swaps |  | 365 |  |  | 443
Total | $ | 3,806 |  | $ | 3,372
Securities with unrealized losses |
September 30, 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 |  | $ | 232 |  | $ | 1 |  | $ | - |  | $ | - |  | $ | 232 |  | $ | 1
State and municipal |  |  | - |  |  | - |  |  | 881 |  |  | 19 |  |  | 881 |  |  | 19
Total temporarily impaired |  | $ | 232 |  | $ | 1 |  | $ | 881 |  | $ | 19 |  | $ | 1,113 |  | $ | 20
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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- 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 Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: 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=27724398&loc=d3e27357-111563 Reference 3: 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=27724398&loc=d3e27337-111563 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 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: 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 7: 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=27724398&loc=d3e27161-111563 + Details
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- Definition 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). + References Reference 1: 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=27724398&loc=d3e27290-111563 + Details
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