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Securities (Tables)

9 Months Ended

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	)

X

- 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.

+ References

No definition available.

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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

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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