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Securities (Tables) | 9 Months Ended
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Sep. 30, 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: |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 12,610 |  |  | $ | 128 |  |  | $ | (117 | ) |  | $ | 12,621
Mortgage-backed securities |  |  | 53,026 |  |  |  | 573 |  |  |  | (327 | ) |  |  | 53,272 |
State and political subdivisions |  |  | 18,966 |  |  |  | 660 |  |  |  | (299 | ) |  |  | 19,327 |
Money Market Mutual Funds |  |  | 1,377 |  |  | - |  |  |  | - |  |  |  | 1,377 |
Equity securities |  |  | 23 |  |  |  | - |  |  |  | - |  |  |  | 23 |
|  | $ | 86,002 |  |  | $ | 1,361 |  |  | $ | (743 | ) |  | $ | 86,620 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
($'s 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 Funds |  |  | 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 |
September 30, 2013: |  |  |  |  |  |
Within one year |  | $ | 1,022 |  |  | $ | 1,024 |
Due after one year through five years |  |  | 1,387 |  |  |  | 1,463 |
Due after five years through ten years |  |  | 10,950 |  |  |  | 11,076 |
Due after ten years |  |  | 18,217 |  |  |  | 18,385 |
|  |  | 31,576 |  |  |  | 31,948 |
Mortgage-backed securities, money market mutual funds & equity securities |  |  | 54,426 |  |  |  | 54,672 |
Totals |  | $ | 86,002 |  |  | $ | 86,620 |
Summary of securities with unrealized losses |
($ in thousands) |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
September 30, 2013 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury and Government Agencies |  | $ | 3,995 |  |  | $ | (117 | ) |  | $ | - |  |  | $ | - |  |  | $ | 3,995 |  |  | $ | (117 | )
Mortgage-backed securities |  |  | 17,027 |  |  |  | (327 | ) |  |  | - |  |  |  | - |  |  |  | 17,027 |  |  |  | (327 | )
State and political subdivisions |  |  | 4,909 |  |  |  | (299 | ) |  |  | - |  |  |  | - |  |  |  | 4,909 |  |  |  | (299 | )
|  | $ | 25,931 |  |  | $ | (743 | ) |  | $ | - |  |  | $ | - |  |  | $ | 25,931 |  |  | $ | (743 | )
($ 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 political subdivisions |  |  | 229 |  |  |  | (1 | ) |  |  | 251 |  |  |  | (1 | ) |  |  | 480 |  |  |  | (2 | )
|  | $ | 5,431 |  |  | $ | (34 | ) |  | $ | 593 |  |  | $ | (1 | ) |  | $ | 6,024 |  |  | $ | (35 | )

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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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