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Investments (Tables)
3 Months Ended
Mar. 31, 2013
Investments [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

March 31, 2013

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
3,069 
$
328 

$      -

$
3,397 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US Treasuries

$
1,959 
$

$  -

$
1,966 

US agency obligations

21,965 
186 
(102)
22,049 

Mortgage-backed securities

1,760 

-

1,769 

Municipals

18,284 
323 
(180)
18,427 

Other

1,521 

-

(30)
1,491 

 

$
45,489 
$
525 
$
(312)
$
45,702 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
3,075 
$
342 

$         -

$
3,417 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

$
22,980 
$
184 
$
(95)
$
23,069 

Mortgage-backed securities

1,805 

-

1,812 

Municipals

22,099 
780 
(75)
22,804 

Other

2,548 
61 

-

2,609 

 

$
49,432 
$
1,032 
$
(170)
$
50,294 

 

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

March 31, 2013

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
7,881 
$
102 

$   -

$    -

$
7,881 
$
102 

Municipals

7,239 
180 

-

-

7,239 
180 

Other

1,491 
30 

 

 

1,491 
30 

Total

$
16,611 
$
312 

$   -

$    -

$
16,611 
$
312 

 

 

 

 

 

 

 

 

Less than 12 months

More than 12 months

Total

 

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

December 31, 2012

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
9,116 
$
95 

$     -

$    -

$
9,116 
$
95 

Municipals

1,879 
75 

 - 

-

1,879 
75 

Total

$
10,995 
$
170 

$     -

$    -

$
10,995 
$
170