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

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

Amortized

 

Gross Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

Held-to-maturity

 

 

 

 

 

 

 

 

U.S. agency obligations

 

$
3,537 

 

$
203 

 

$               -

 

$
3,740 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

 

 

 

 

 

 

 

U.S. Treasuries

 

$
3,907 

 

$          -

 

$
(296)

 

$
3,611 

U.S. agency obligations

 

22,544 

 

         -

 

(2,436)

 

20,108 

Mortgage-backed securities

 

5,450 

 

11 

 

(150)

 

5,311 

Municipals

 

15,845 

 

35 

 

(742)

 

15,138 

Corporates

 

2,011 

 

-

 

(88)

 

1,923 

 

 

 

 

 

 

 

 

 

 

 

$
49,757 

 

$
46 

 

$
(3,712)

 

$
46,091 

 

Note 4 –Securities (continued)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

                  -

 

1,812 

Municipals

 

22,099 

 

780 

 

(75)

 

22,804 

      Corporates

 

2,548 

 

61 

 

-

 

2,609 

 

 

 

 

 

 

 

 

 

 

 

$
49,432 

 

$
1,032 

 

$
(170)

 

$
50,294 

 

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

 

 

 

 

 

 

 

 

 

 

December 31, 2013

Less than 12 months

 

More than 12 months

 

Total

 

Fair

Unrealized

 

Fair

Unrealized

 

Fair

Unrealized

 

Value

Losses

 

Value

Losses

 

Value

Losses

 

 

 

 

 

 

 

 

 

U.S. Treasuries

$
3,611 
$
296 

 

$        -

$         -

 

$
3,611 
$
296 

U.S. agency obligations

14,087 
1,473 

 

5,021 
963 

 

19,108 
2,436 

Mortgage-backed securities

4,830 
150 

 

-

-

 

4,830 
150 

Municipals

11,163 
574 

 

1,479 
168 

 

12,642 
742 

Corporates

1,923 
88 

 

-

-

 

1,923 
88 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities

$
35,614 
$
2,581 

 

$
6,500 
$
1,131 

 

$
42,114 
$
3,712 

 

 

 

 

 

 

 

 

 

 

 

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 

 

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

 

           -   

 

-

 

479 

 

480 

Due after five years through ten years

 

2,537 

 

2,738 

 

20,249 

 

18,798 

Due after ten years

 

1,000 

 

1,002 

 

29,029 

 

26,813 

 

 

 

 

 

 

 

 

 

 

 

$
3,537 

 

$
3,740 

 

$
49,757 

 

$
46,091