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Securities (Tables)

3 Months Ended

Mar. 31, 2013

Securities [Abstract]

Summary of amortized cost and approximate fair values of securities

						Gross				Gross
$'s in thousands		Amortized				Unrealized				Unrealized				Approximate
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
March 31, 2013:
U.S. Treasury and
Government agencies		$	16,583			$	212			$	-			$	16,795
Mortgage-backed securities			59,714				1,043				(48	)			60,709
State and political subdivisions			16,734				1,269				(17	)			17,986
Money Market Mutual Fund			2,877				-				-				2,877
Equity securities			23				-				-				23
		$	95,931			$	2,524			$	(65	)		$	98,390

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
December 31, 2012:
U.S. Treasury and
Government agencies		$	14,301				210			$	-			$	14,511
Mortgage-backed securities			62,661				1,136				(33	)			63,764
State and political subdivisions			16,789				1,462				(2	)			18,249
Money Market Mutual Fund			2,155				-				-				2,155
Equity securities			23				-				-				23
		$	95,929			$	2,808			$	(35	)		$	98,702

Summary of amortized cost and fair value of securities available for sale by contractual maturity

		Available for Sale
		Amortized				Fair
$'s in thousands		Cost				Value
March 31, 2013:
Within one year		$	1,026			$	1,041
Due after one year through five years			3,996				4,058
Due after five years through ten years			11,623				12,024
Due after ten years			16,672				17,658
			33,317				34,781
Mortgage-backed securities, money market mutual funds & equity securities			62,614				63,609
Totals		$	95,931			$	98,390

Summary of securities with unrealized losses

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
March 31, 2013		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Available-for-Sale Securities:
Mortgage-backed securities		$	9,514			$	(48	)		$	-			$	-			$	9,514			$	(48	)
State and political subdivisions			1,462				(17	)			251				-				1,713				(17	)
		$	10,976			$	(65	)		$	251			$	-			$	11,227			$	(65	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2012		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Available-for-Sale Securities:
Mortgage-backed securities		$	5,202			$	(33	)		$	342			$	-			$	5,544			$	(33	)
State and politicalsubdivisions			229				(1	)			251				(1	)			480				(2	)
		$	5,431			$	(34	)		$	593			$	(1	)		$	6,024			$	(35	)

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- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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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

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-SubTopic 10

-Section 50

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-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.



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-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.



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-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 8: 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



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-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

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