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Securities (Tables)

3 Months Ended

Mar. 31, 2014

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, 2014:
U.S. Treasury and Government agencies		$	19,095			$	120			$	(150	)		$	19,065
Mortgage-backed securities			55,381				498				(441	)			55,438
State and political subdivisions			18,188				739				(148	)			18,779
Equity securities			23				-				-				23
		$	92,687			$	1,357			$	(739	)		$	93,305
						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
		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

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, 2014:
Within one year		$	96			$	96
Due after one year through five years			1,343				1,406
Due after five years through ten years			8,518				8,645
Due after ten years			27,326				27,696
			37,283				37,844
Mortgage-backed securities & equity securities			55,404				55,461
Totals		$	92,687			$	93,305

Summary of securities with unrealized losses

 

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
March 31, 2014		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value			Unrealized Losses
Available-for-Sale Securities:
U.S. Treasury and Government agencies		$	12,234			$	(150	)		$	-			$	-			$	12,234			$	(150	)
Mortgage-backed securities			15,170				(214	)			5,345				(227	)			20,515				(441	)
State and political subdivisions			3,957				(118	)			637				(30	)			4,594				(148	)
		$	31,361			$	(482	)		$	5,982			$	(257	)		$	37,343			$	(739	)

($ in thousands)		Less than 12 Months								12 Months or Longer								Total
December 31, 2013		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
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	)

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



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-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



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-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



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-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



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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



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-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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