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Securities (Tables) | 6 Months Ended
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Jun. 30, 2015
Securities [Abstract] |
Amortized cost and fair value of available-for-sale securities portfolio |
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 2,902 |  | $ | 2 |  | $ | 1 |  | $ | 2,903
State and municipal |  |  | - |  |  | - |  |  | - |  |  | -
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 5,014 |  |  | 23 |  |  | - |  |  | 5,037
Mortgage-backed securities - residential |  |  | 575 |  |  | 32 |  |  | - |  |  | 607
Collateralized mortgage obligations |  |  | 570 |  |  | 18 |  |  | - |  |  | 588
Total |  | $ | 9,061 |  | $ | 75 |  | $ | 1 |  | $ | 9,135
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | Losses |  | Value
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 2,932 |  | $ | 5 |  | $ | 1 |  | $ | 2,936
State and municipal |  |  | 897 |  |  | - |  |  | 11 |  |  | 886
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 5,018 |  |  | - |  |  | 7 |  |  | 5,011
Mortgage-backed securities - residential |  |  | 687 |  |  | 40 |  |  | - |  |  | 727
Collateralized mortgage obligations |  |  | 860 |  |  | 25 |  |  | - |  |  | 885
Total |  | $ | 10,394 |  | $ | 70 |  | $ | 19 |  | $ | 10,445
Securities classified by maturity date |
|  |  | June 30, 2015 |  |  | December 31, 2014
|  |  | Amortized |  |  | Fair |  |  | Amortized |  |  | Fair
|  |  | Cost |  | Value |  |  | Cost |  |  | Value
Due in one year or less |  | $ | 3,903 |  | $ | 3,904 |  | $ | 4,829 |  | $ | 4,821
Due from one to five years |  |  | 4,013 |  |  | 4,036 |  |  | 4,018 |  |  | 4,012
Mortgage-backed securities |  |  | 575 |  |  | 607 |  |  | 687 |  |  | 727
Collateralized mortgage obligations |  |  | 570 |  |  | 588 |  |  | 860 |  |  | 885
Total |  | $ | 9,061 |  | $ | 9,135 |  | $ | 10,394 |  | $ | 10,445
Fair value of securities pledged |
| June 30, |  | December 31,
| 2015 |  | 2014
Pledged as collateral for: |  |  |  |  |
FHLB advances | $ | 3,857 |  | $ | 4,208
Public deposits |  | 2,446 |  |  | 2,476
Interest-rate swaps |  | 310 |  |  | 353
Total | $ | 6,613 |  | $ | 7,037
Securities with unrealized losses |
June 30, 2015 |  | 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 |  | $ | 1,235 |  | $ | 1 |  | $ | - |  | $ | - |  | $ | 1,235 |  | $ | 1
State and municipal |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total temporarily impaired |  | $ | 1,235 |  | $ | 1 |  | $ | - |  | $ | - |  | $ | 1,235 |  | $ | 1
December 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 |  | $ | 1,259 |  | $ | 1 |  | $ | - |  | $ | - |  | $ | 1,259 |  | $ | 1
State and municipal |  |  | - |  |  | - |  |  | 886 |  |  | 11 |  |  | 886 |  |  | 11
Issued by U.S. government-sponsored entities and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  |  | 5,011 |  |  | 7 |  |  | - |  |  | - |  |  | 5,011 |  |  | 7
Total temporarily impaired |  | $ | 6,270 |  | $ | 8 |  | $ | 886 |  | $ | 11 |  | $ | 7,156 |  | $ | 19

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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 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 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=27724398&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=27724398&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 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: 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 Reference 6: 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 7: 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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- 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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