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

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
3,543 
$
234 

$      -

$
3,777 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US Treasuries

$
3,905 

$     -

$
(206)
$
3,699 

US agency obligations

20,312 
(2,095)
18,220 

Mortgage-backed securities

8,470 
37 
(153)
8,354 

Municipals

15,451 
33 
(835)
14,649 

Other

2,012 

-

(123)
1,889 

 

$
50,150 
$
73 
$
(3,412)
$
46,811 

 

 

 

 

 

 

 

 

 

 

 

 

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

September 30, 2013

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

US Treasuries

$
3,699 
$
206 

$   -

$    -

$
3,699 
$
206 

U.S. agency obligations

16,274 
2,095 

  -

   -

16,274 
2,095 

Mortgage-backed securities

4,833 
153 

-

-

4,833 
153 

Municipals

11,206 
718 
946 
117 
12,152 
835 

Other

1,889 
123 

-

-

1,889 
123 

Total

$
37,901 
$
3,295 
$
946 
$
117 
$
38,847 
$
3,412 

 

 

 

 

 

 

 

 

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