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Securities (Tables)
 12 Months Ended
Dec. 31, 2012
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

December 31, 2012

 

 

Amortized

 

Gross Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 
$
3,075 

 
$
342 

 

$               -

 
$
3,417 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. agency obligations

 
$
22,980 

 
$
184 

 
$
(95)

 
$
23,069 

Mortgage-backed securities

 
1,805 

 
7 

 

-

 
1,812 

Municipals

 
22,099 

 
780 

 
(75)

 
22,804 

Corporates

 
2,548 

 
61 

 

-

 
2,609 

 

 

 

 

 

 

 

 

 

 

 
$
49,432 

 
$
1,032 

 
$
(170)

 
$
50,294 

 

 

 

 

 

 

December 31, 2011

 

 

Amortized

 

Gross Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 
$
8,133 

 
$
400 

 

$               -

 
$
8,533 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. agency obligations

 
$
25,416 

 
$
117 

 
$
(48)

 
$
25,485 

Mortgage-backed securities

 
3,938 

 
5 

 
(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

December 31, 2012

Less than 12 months

 

More than 12 months

 

Total

 

Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized

 

Value

Losses

 

Value

Losses

 

Value

Losses

 

 

 

 

 

 

 

 

 

U.S. agency obligations
$
9,116 
$
95 

 

$        -

$         -

 
$
9,116 
$
95 

Municipals
1,879 
75 

 

-

-

 
1,879 
75 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities
$
10,995 
$
170 

 

$        -

$         -

 
$
10,995 
$
170 

 

December 31, 2011

Less than 12 months

 

More than 12 months

 

Total

 

Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized

 

Value

Losses

 

Value

Losses

 

Value

Losses

 

 

 

 

 

 

 

 

 

U.S. agency obligations
$
13,593 
$
48 

 

$        -

$         -

 
$
13,593 
$
48 

Mortgage-backed securities
985 
4 

 

-

-

 
985 
4 

Municipals
12,852 
389 

 

-

-

 
12,852 
389 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities
$
27,430 
$
441 

 

$        -

$         -

 
$
27,430 
$
441 

 

Scheduled Contractual Maturities Of Investment Securities

 

 

 

Held-to-Maturity

 

Available-for-Sale

 

 

 

Amortized

 

Fair

 

Amortized

 

Fair

 

 

 

Cost

 

Values

 

Cost

 

Values

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

$             -

 

$              -

 

$             -

 

$              -

 

Due after one year through five years

             -  

 

-

 
979 

 
980 

 

Due after five years through ten years
2,062 

 
2,369 

 
12,063 

 
12,264 

 

Due after ten years
1,013 

 
1,048 

 
36,390 

 
37,050 

 

 

 

 

 

 

 

 

 

 

 

 

 
$
3,075 

 
$
3,417 

 
$
49,432 

 
$
50,294