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Available-for-Sale Securities (Tables)

12 Months Ended

Dec. 31, 2013

Securities [Abstract]

Summary of amortized cost and approximate fair values of securities

						Gross
		Amortized				Unrealized				Gross
($ in thousands)		Cost				Gains				Losses				Fair Value
Available-for-Sale Securities:
December 31, 2013:
U.S. Treasury and Government agencies		$	11,305			$	120			$	(125	)		$	11,300
Mortgage-backed securities			57,322				417				(516	)			57,223
State and political subdivisions			17,937				546				(328	)			18,155
Money Market Mutual Fund			3,092				-				-				3,092
Equity securities			23				-				-				23
		$	89,679			$	1,083			$	(969	)		$	89,793

						Gross				Gross
		Amortized				Unrealized				Unrealized
($ in thousands)		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
($ in thousands)		Cost				Value
Within one year		$	-			$	-
Due after one year through five years			1,386				1,460
Due after five years through ten years			10,980				11,042
Due after ten years			16,876				16,953
			29,242				29,455
Mortgage-backed securities, money market mutual
fund & equity securities			60,437				60,338
Totals		$	89,679			$	89,793

Summary of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands)		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
December 31, 2013:
Available-for-Sale Securities:
U.S. Treasury and Government agencies		$	3,834			$	(125	)		$	-			$	-			$	3,834			$	(125	)
Mortgage-backed securities		$	24,773			$	(410	)		$	2,333			$	(106	)		$	27,106			$	(516	)
State and political subdivisions			4,868				(328	)			-				-				4,868				(328	)
		$	33,475			$	(863	)		$	2,333			$	(106	)		$	35,808			$	(969	)

		Less than 12 Months								12 Months or Longer								Total
($ in thousands)		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
December 31, 2012:
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 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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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



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

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-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Section 50

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-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



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-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



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

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