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Investments (Tables)
9 Months Ended
Sep. 30, 2012
Investments [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

September 30, 2012

 

 

 

Amortized

Gross Unrealized

Fair Value

 

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

 

US agency obligations

 

$
3,081 
$
364 

$      -

$
3,445 

 

 

 

 

 

 

Available-for-Sale

 

 

 

 

 

US agency obligations

 

$
23,824 
$
384 

($15)

$
24,193 

Mortgage-backed securities

 

2,639 
12 

-

2,651 

Municipals

 

21,967 
748 
(46)
22,669 

Other

 

2,672 
75 

-

2,747 

 

 

$
51,102 
$
1,219 

($61)

$
52,260 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

Amortized

Gross Unrealized

Fair Value

 

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

 

US agency obligations

 

$
8,133 
$
400 

$       -

$
8,533 

 

 

 

 

 

 

Available-for-Sale

 

 

 

 

 

US agency obligations

 

$
25,416 
$
117 

($48)

$
25,485 

Mortgage-backed securities

 

3,938 
(4)
3,939 

Municipals

 

19,062 
241 
(389)
18,914 

 

 

$
48,416 
$
363 

($441)

$
48,338 

 

Gross Unrealized Losses And Fair Value Of The Bank's Investments

 

 

 

 

 

 

 

 

Less than 12 months

More than 12 months

Total

 

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

September 30, 2012

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
1,120 
$
15 

$  -

$   -

$
1,120 
$
15 

Municipals

1,236 
46 

-

-

1,236 
46 

Total

$
2,356 
$
61 

$  -

$   -

$
2,356 
$
61 

 

 

 

 

 

 

 

 

Less than 12 months

More than 12 months

Total

 

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

December 31, 2011

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
13,593 
$
48 

$  -

$    -

$
13,593 
$
48 

Mortgage-backed securities

985 

 - 

-

985 

Municipals

12,852 
389 

 - 

-

12,852 
389 

Total

$
27,430 
$
441 

$  -

$    -

$
27,430 
$
441