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Securities (Tables)
3 Months Ended
Mar. 31, 2015
Securities [Abstract]  
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
2,526 
$
173 

$      -

$
2,699 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

18,827 
11 
(385)
18,453 

Mortgage-backed securities

2,041 

-

(14)
2,027 

Municipals

3,515 
118 
(10)
3,623 

 

$
24,383 
$
129 
$
(409)
$
24,103 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

Amortized

Gross Unrealized

Fair Value

 

Costs

Gains

(Losses)

 

Held-to-Maturity

 

 

 

 

US agency obligations

$
2,528 
$
171 

$         -

$
2,699 

 

 

 

 

 

Available-for-Sale

 

 

 

 

US agency obligations

14,090 

-  

(592)
13,498 

Mortgage-backed securities

2,042 

-

(60)
1,982 

Municipals

7,832 
114 
(47)
7,899 

Corporates

1,020 

-

(4)
1,016 

 

$
24,984 
$
114 
$
(703)
$
24,395 

 

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, 2015

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
5,639 
$
99 
$
11,811 
$
286 
$
17,450 
$
385 

Mortgage-backed securities

-

-

2,027 
14 
2,027 
14 

Municipals

773 
10 

-

-

773 
10 

Total

$
6,412 
$
109 
$
13,838 
$
300 
$
20,250 
$
409 

 

 

 

 

 

 

 

 

Less than 12 months

More than 12 months

Total

 

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

December 31, 2014

Value

Losses

Value

Losses

Value

Losses

Description of securities

 

 

 

 

 

 

U.S. agency obligations

$
999 
$
$
11,502 
$
591 
$
12,501 
$
592 

Mortgage-backed securities

-

-

1,982 
60 
1,982 
60 

Municipals

771 
3,192 
38 
3,963 
47 

Corporates

-

-

1,016 
1,016 

Total

$
1,770 
$
10 
$
17,692 
$
693 
$
19,462 
$
703