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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2013

Investment Securities [Abstract]

Summary of cost basis and fair values of investment securities

Investment securities available for sale (AFS):

		March 31, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	6,850			$	61			$	(8	)		$	6,903
US Agency mortgage-backed securities			124,928				5,703				(18	)			130,613
Corporate bonds			8,993				52				(72	)			8,973
Total		$	140,771			$	5,816			$	(98	)		$	146,489

Investment securities held to maturity (HTM):

		March 31, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	11,370			$	498			$	(24	)		$	11,844
Taxable municipal			1,012				5				-				1,017
Corporate bonds and other securities			3,995				-				(9	)			3,986
Total		$	16,377			$	503			$	(33	)		$	16,847

Investment securities available for sale (AFS):

		December 31, 2012
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	5,848			$	70			$	(7	)		$	5,911
US Agency mortgage-backed securities			131,425				6,320				(10	)			137,735
Corporate bonds			7,992				3				(103	)			7,892
Total		$	145,265			$	6,393			$	(120	)		$	151,538

Investment securities held to maturity (HTM):

		December 31, 2012
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	9,318			$	578			$	-			$	9,896
Taxable municipal			410				6				-				416
Corporate bonds and other securities			3,995				14				(55	)			3,954
Total		$	13,723			$	598			$	(55	)		$	14,266

Information concerning investments with unrealized losses

Investment securities available for sale:

		March 31, 2013
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
US Agency		$	992			$	(8	)		$	-			$	-			$	992			$	(8	)
US Agency mortgage-backed securities			7,254				(18	)			-				-				7,254				(18	)
Corporate bonds			4,941				(52	)			980				(20	)			5,921				(72	)
Total		$	13,187			$	(78	)		$	980			$	(20	)		$	14,167			$	(98	)

Investment securities held to maturity:

		March 31, 2013
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
US Agency mortgage-backed securities		$	2,789			$	(24	)		$	-			$	-			$	2,789			$	(24	)
Corporate bonds and other securities			1,987				(8	)			1,999				(1	)			3,986				(9	)
Total		$	4,776			$	(32	)		$	1,999			$	(1	)		$	6,775			$	(33	)

Investment securities available for sale:

		December 31, 2012
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
US Agency		$	993			$	(7	)		$	-			$	-			$	993			$	(7	)
US Agency mortgage-backed securities			1,140				(8	)			349				(2	)			1,489				(10	)
Corporate bonds			6,898				(103	)			-				-				6,898				(103	)
Total		$	9,031			$	(118	)		$	349			$	(2	)		$	9,380			$	(120	)

Investment securities held to maturity:

		December 31, 2012
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Corporate bonds and other securities		$	965			$	(35	)		$	1,981			$	(20	)		$	2,946			$	(55	)
Total		$	965			$	(35	)		$	1,981			$	(20	)		$	2,946			$	(55	)

Contractual maturities of securities

Investment securities available for sale:

		March 31, 2013
Cost Basis		US Agency				US Agency Mortgage-Backed Securities				Corporate Bonds				Total Investment Securities Available For Sale
After 1 year but within 5 years		$	5,850			$	-			$	7,993			$	13,843
After 5 years but within 10 years			1,000				13,661				1,000				15,661
After 10 years but within 15 years			-				56,008				-				56,008
Over 15 years			-				55,259				-				55,259
Total		$	6,850			$	124,928			$	8,993			$	140,771

		March 31, 2013
Fair Value		US Agency				US Agency Mortgage-Backed Securities				Corporate Bonds				Total Investment Securities Available For Sale
After 1 year but within 5 years		$	5,911			$	-			$	7,970			$	13,881
After 5 years but within 10 years			992				14,424				1,003				16,419
After 10 years but within 15 years			-				58,367				-				58,367
Over 15 years			-				57,822				-				57,822
Total		$	6,903			$	130,613			$	8,973			$	146,489

Investment securities held to maturity:

		March 31, 2013
Cost Basis		US Agency Mortgage-Backed Securities				Corporate Bonds and Other Securities				Total Investment Securities Held To Maturity
Within 1 year		$	-			$	2,000			$	2,000
After 1 year but within 5 years			-				1,000				1,000
After 5 years but within 10 years			761				-				761
After 10 years but within 15 years			-				1,012				1,012
Over 15 years			10,609				995				11,604
Total		$	11,370			$	5,007			$	16,377

		March 31, 2013
Fair Value		US Agency Mortgage-Backed Securities				Corporate Bonds and Other Securities				Total Investment Securities Held To Maturity
Within 1 year		$	-			$	1,999			$	1,999
After 1 year but within 5 years			-				995				995
After 5 years but within 10 years			751				-				751
After 10 years but within 15 years			-				1,017				1,017
Over 15 years			11,093				992				12,085
Total		$	11,844			$	5,003			$	16,847

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

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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=6872113&loc=d3e27290-111563

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