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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2014

Investment Securities [Abstract]

Summary of Cost Basis and Fair Values of Investment Securities

Investment securities available for sale (AFS):

		March 31, 2014
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	6,927			$	42			$	(90	)		$	6,879
US Agency mortgage-backed securities			115,789				3,099				(861	)			118,027
Corporate bonds			11,993				49				(202	)			11,840
Total		$	134,709			$	3,190			$	(1,153	)		$	136,746

Investment securities held to maturity (HTM):

		March 31, 2014
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	12,341			$	309			$	(343	)		$	12,307
Taxable municipal			1,672				24				(75	)			1,621
Corporate bonds and other securities			3,995				-				(53	)			3,942
Total		$	18,008			$	333			$	(471	)		$	17,870

Investment securities available for sale (AFS):

		December 31, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency		$	6,926			$	35			$	(126	)		$	6,835
US Agency mortgage-backed securities			121,480				3,129				(1,227	)			123,382
Corporate bonds			11,992				21				(252	)			11,761
Total		$	140,398			$	3,185			$	(1,605	)		$	141,978

Investment securities held to maturity (HTM):

		December 31, 2013
		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
US Agency mortgage-backed securities		$	12,671			$	289			$	(477	)		$	12,483
Taxable municipal			1,521				-				(120	)			1,401
Corporate bonds and other securities			3,995				-				(91	)			3,904
Total		$	18,187			$	289			$	(688	)		$	17,788

Information Concerning Investments with Unrealized Losses

Investment securities available for sale:

		March 31, 2014
		Less than 12 months								12 months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
US Agency		$	2,910			$	(40	)		$	950			$	(50	)		$	3,860			$	(90	)
US Agency mortgage-backed securities			33,850				(861	)			-				-				33,850				(861	)
Corporate bonds			3,932				(68	)			3,864				(134	)			7,796				(202	)
Total		$	40,692			$	(969	)		$	4,814			$	(184	)		$	45,506			$	(1,153	)

Investment securities held to maturity:

		March 31, 2014
		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		$	5,535			$	(233	)		$	1,641			$	(110	)		$	7,176			$	(343	)
Taxable municipal			1,088				(75	)			-				-				1,088				(75	)
Corporate bonds and other securities			2,952				(43	)			990				(10	)			3,942				(53	)
Total		$	9,575			$	(351	)		$	2,631			$	(120	)		$	12,206			$	(471	)

Investment securities available for sale:

		December 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		$	3,812			$	(64	)		$	938			$	(62	)		$	4,750			$	(126	)
US Agency mortgage-backed securities			43,402				(1,224	)			669				(3	)			44,071				(1,227	)
Corporate bonds			6,777				(215	)			1,963				(37	)			8,740				(252	)
Total		$	53,991			$	(1,503	)		$	3,570			$	(102	)		$	57,561			$	(1,605	)

Investment securities held to maturity:

		December 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		$	8,761			$	(477	)		$	-			$	-			$	8,761			$	(477	)
Corporate bonds and other securities			3,801				(205	)			994				(6	)			4,795				(211	)
Total		$	12,562			$	(682	)		$	994			$	(6	)		$	13,556			$	(688	)

Contractual Maturities of Securities

Investment securities available for sale:

		March 31, 2014
Cost Basis		US Agency				US Agency Mortgage-Backed Securities				Corporate Bonds				Total Investment Securities Available For Sale
After 1 year but within 5 years		$	5,927			$	1,875			$	6,995			$	14,797
After 5 years but within 10 years			1,000				10,320				4,998				16,318
After 10 years but within 15 years			-				61,560				-				61,560
Over 15 years			-				42,034				-				42,034
Total		$	6,927			$	115,789			$	11,993			$	134,709

		March 31, 2014
Fair Value		US Agency				US Agency Mortgage-Backed Securities				Corporate Bonds				Total Investment Securities Available For Sale
After 1 year but within 5 years		$	5,928			$	1,990			$	6,998			$	14,916
After 5 years but within 10 years			951				10,593				4,842				16,386
After 10 years but within 15 years			-				62,271				-				62,271
Over 15 years			-				43,173				-				43,173
Total		$	6,879			$	118,027			$	11,840			$	136,746

Investment securities held to maturity:

		March 31, 2014
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			1,751				151				1,902
After 10 years but within 15 years			-				1,011				1,011
Over 15 years			10,590				1,505				12,095
Total		$	12,341			$	5,667			$	18,008

		March 31, 2014
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			-				2,960				2,960
After 5 years but within 10 years			1,641				144				1,785
After 10 years but within 15 years			-				943				943
Over 15 years			10,666				1,516				12,182
Total		$	12,307			$	5,563			$	17,870

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- Definition

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

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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

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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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