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Investments (Tables)

3 Months Ended

Mar. 31, 2014

Investments [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

		March 31, 2014
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 2,535	$ 202	$      -	$ 2,737
Available-for-Sale
US Treasuries	$ 3,909	$     -	$ (210)	$ 3,699
US agency obligations	21,093	7	(1,653)	19,447
Mortgage-backed securities	4,928	44	(143)	4,829
Municipals	15,782	81	(471)	15,392
Other (corporates)	2,011	-	(42)	1,969
	$ 47,723	$ 132	$ (2,519)	$ 45,336
		December 31, 2013
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 3,537	$ 203	$         -	$ 3,740
Available-for-Sale
US Treasuries	$ 3,907	$          -	$ (296)	$ 3,611
US agency obligations	22,544	-	(2,436)	20,108
Mortgage-backed securities	5,450	11	(150)	5,311
Municipals	15,845	35	(742)	15,138
Other (corporates)	2,011	-	(88)	1,923
	$ 49,757	$ 46	$ (3,712)	$ 46,091

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, 2014	Value	Losses	Value	Losses	Value	Losses
Description of securities
US Treasuries	$ 3,699	$ 210	$   -	$    -	$ 3,699	$ 210
U.S. agency obligations	10,141	752	7,081	901	17,222	1,653
Mortgage-backed securities	1,903	143	-	-	1,903	143
Municipals	5,059	211	6,170	260	11,229	471
Other (corporates)	491	2	1,478	40	1,969	42
Total	$ 21,293	$ 1,318	$ 14,729	$ 1,201	$ 36,022	$ 2,519
	Less than 12 months		More than 12 months		Total
	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
December 31, 2013	Value	Losses	Value	Losses	Value	Losses
Description of securities
US 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
Other (corporates)	1,923	88	-		1,923	88
Total	$ 35,614	$ 2,581	$ 6,500	$ 1,131	$ 42,114	$ 3,712

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- Definition

Available-For-Sale Securities And Held-To-Maturity Securities [Text Block]

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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