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Investments (Tables)
6 Months Ended
Jun. 30, 2013
Investments [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

June 30, 2013

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
3,063 
$
259 

$      -

$
3,322 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US Treasuries

$
3,903 

$     -

$
(167)
$
3,736 

US agency obligations

18,897 

-

(1,418)
17,479 

Mortgage-backed securities

3,734 
11 

-

3,745 

Municipals

16,864 
72 
(765)
16,171 

Other

2,012 

-

(121)
1,891 

 

$
45,410 
$
83 
$
(2,471)
$
43,022 

 

 

 

 

 

 

 

 

 

 

 

 

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

June 30, 2013

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

US Treasuries

$
3,736 
$
167 

$   -

$    -

$
3,736 
$
167 

U.S. agency obligations

15,480 
1,418 

  -

   -

15,480 
1,418 

Municipals

12,211 
765 

-

-

12,211 
765 

Other

1,891 
121 

-

-

1,891 
121 

Total

$
33,318 
$
2,471 

$   -

$    -

$
33,318 
$
2,471 

 

 

 

 

 

 

 

 

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