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Investment Securities (Tables)

6 Months Ended

Jun. 30, 2013

Investment Securities [Abstract]

Summary of Cost Basis and Fair Values of Investment Securities

Investment securities available for sale (AFS):

		June 30, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	8,049			$	39			$	(164	)		$	7,924
US Agency mortgage-backed securities			127,018				3,881				(928	)			129,971
Corporate bonds			11,991				30				(260	)			11,761
Total		$	147,058			$	3,950			$	(1,352	)		$	149,656

Investment securities held to maturity (HTM):

		June 30, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	13,621			$	325			$	(330	)		$	13,616
Taxable municipal			1,012				-				(61	)			951
Corporate bonds and other securities			3,995				-				(83	)			3,912
Total		$	18,628			$	325			$	(474	)		$	18,479

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:

		June 30, 2013
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
US Agency		$	5,885			$	(164	)		$	-			$	-			$	5,885			$	(164	)
US Agency mortgage-backed securities			35,465				(928	)			-				-				35,465				(928	)
Corporate bonds			6,796				(195	)			2,935				(65	)			9,731				(260	)
Total		$	48,146			$	(1,287	)		$	2,935			$	(65	)		$	51,081			$	(1,352	)

Investment securities held to maturity:

		June 30, 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		$	7,594			$	(330	)		$	-			$	-			$	7,594			$	(330	)
Taxable municipal			951				(61	)			-				-				951				(61	)
Corporate bonds and other securities			919				(76	)			2,993				(7	)			3,912				(83	)
Total		$	9,464			$	(467	)		$	2,993			$	(7	)		$	12,457			$	(474	)

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:

		June 30, 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		$	7,049			$	1,159			$	7,993			$	16,201
After 5 years but within 10 years			1,000				14,051				3,998				19,049
After 10 years but within 15 years			-				60,386				-				60,386
Over 15 years			-				51,422				-				51,422
Total		$	8,049			$	127,018			$	11,991			$	147,058

		June 30, 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		$	6,970			$	1,235			$	7,900			$	16,105
After 5 years but within 10 years			954				14,501				3,861				19,316
After 10 years but within 15 years			-				61,233				-				61,233
Over 15 years			-				53,002				-				53,002
Total		$	7,924			$	129,971			$	11,761			$	149,656

Investment securities held to maturity:

		June 30, 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			1,777				-				1,777
After 10 years but within 15 years			-				1,012				1,012
Over 15 years			11,844				995				12,839
Total		$	13,621			$	5,007			$	18,628

		June 30, 2013
Fair Value		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			-				993				993
After 5 years but within 10 years			1,662				-				1,662
After 10 years but within 15 years			-				950				950
Over 15 years			11,954				920				12,874
Total		$	13,616			$	4,863			$	18,479

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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=27724398&loc=d3e27290-111563

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