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Investments (Tables)

9 Months Ended

Sep. 30, 2014

Investments [Abstract]

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

		September 30, 2014
	Amortized	Gross Unrealized		Fair Value
	Costs	Gains	(Losses)
Held-to-Maturity
US agency obligations	$ 2,530	$ 172	$      -	$ 2,702
Available-for-Sale
US Treasuries	$ 3,914	$     -	$ (117)	$ 3,797
US agency obligations	18,859	-	(1,070)	17,789
Mortgage-backed securities	2,043	-	(92)	1,951
Municipals	8,425	109	(131)	8,403
Other (corporates)	2,035	-	(35)	2,000
	$ 35,276	$ 109	$ (1,445)	$ 33,940
		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
September 30, 2014	Value	Losses	Value	Losses	Value	Losses
Description of securities
US Treasuries	$    -	$     -	$ 3,797	$ 117	$ 3,797	$ 117
U.S. agency obligations	994	6	16,795	1,064	17,789	1,070
Mortgage-backed securities	-	-	1,951	92	1,951	92
Municipals	1,510	17	4,348	114	5,858	131
Other (corporates)	1,004	11	996	24	2,000	35
Total	$ 3,508	$ 34	$ 27,887	$ 1,411	$ 31,395	$ 1,445
	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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