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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2013

Investment Securities [Abstract]

Summary of Cost Basis and Fair Values of Investment Securities

Investment securities available for sale (AFS):

		September 30, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	9,073			$	46			$	(151	)		$	8,968
US Agency mortgage-backed securities			125,294				3,933				(892	)			128,335
Corporate bonds			11,991				26				(255	)			11,762
Total		$	146,358			$	4,005			$	(1,298	)		$	149,065

Investment securities held to maturity (HTM):

		September 30, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	13,038			$	348			$	(338	)		$	13,048
Taxable municipal			1,012				-				(78	)			934
Corporate bonds and other securities			3,995				-				(51	)			3,944
Total		$	18,045			$	348			$	(467	)		$	17,926

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:

		September 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		$	5,948			$	(151	)		$	-			$	-			$	5,948			$	(151	)
US Agency mortgage-backed securities			33,058				(880	)			702				(12	)			33,760				(892	)
Corporate bonds			6,788				(203	)			2,948				(52	)			9,736				(255	)
Total		$	45,794			$	(1,234	)		$	3,650			$	(64	)		$	49,444			$	(1,298	)

Investment securities held to maturity:

		September 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		$	7,443			$	(338	)		$	-			$	-			$	7,443			$	(338	)
Taxable municipal			934				(78	)			-				-				934				(78	)
Corporate bonds and other securities			2,950				(45	)			994				(6	)			3,944				(51	)
Total		$	11,327			$	(461	)		$	994			$	(6	)		$	12,321			$	(467	)

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:

		September 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		$	8,073			$	1,740			$	7,994			$	17,807
After 5 years but within 10 years			1,000				12,841				3,997				17,838
After 10 years but within 15 years			-				62,453				-				62,453
Over 15 years			-				48,260				-				48,260
Total		$	9,073			$	125,294			$	11,991			$	146,358

		September 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		$	8,013			$	1,853			$	7,921			$	17,787
After 5 years but within 10 years			955				13,230				3,841				18,026
After 10 years but within 15 years			-				63,577				-				63,577
Over 15 years			-				49,675				-				49,675
Total		$	8,968			$	128,335			$	11,762			$	149,065

Investment securities held to maturity:

		September 30, 2013
Cost Basis		US Agency Mortgage-Backed Securities				Corporate Bonds and Other Securities				Total Investment Securities Held To Maturity
Within 1 year		$	-			$	-			$	-
After 1 year but within 5 years			-				3,000				3,000
After 5 years but within 10 years			1,769				-				1,769
After 10 years but within 15 years			-				1,012				1,012
Over 15 years			11,269				995				12,264
Total		$	13,038			$	5,007			$	18,045

		September 30, 2013
Fair Value		US Agency Mortgage-Backed Securities				Corporate Bonds and Other Securities				Total Investment Securities Held To Maturity
Within 1 year		$	-			$	-			$	-
After 1 year but within 5 years			-				2,969				2,969
After 5 years but within 10 years			1,642				-				1,642
After 10 years but within 15 years			-				934				934
Over 15 years			11,406				975				12,381
Total		$	13,048			$	4,878			$	17,926

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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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