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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Investment Securities [Abstract] |
Summary of Cost Basis and Fair Values of Investment Securities | ## Investment securities available for sale (AFS):
|  | June 30, 2014
|  | Cost Basis |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
US Agency |  | $ | 6,928 |  |  | $ | 41 |  |  | $ | (45 | ) |  | $ | 6,924 |
US Agency mortgage-backed securities |  |  | 111,629 |  |  |  | 3,574 |  |  |  | (542 | ) |  |  | 114,661 |
Corporate bonds |  |  | 12,993 |  |  |  | 61 |  |  |  | (135 | ) |  |  | 12,919 |
Total |  | $ | 131,550 |  |  | $ | 3,676 |  |  | $ | (722 | ) |  | $ | 134,504 |
## Investment securities held to maturity (HTM):
|  | June 30, 2014
|  | Cost Basis |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
US Agency mortgage-backed securities |  | $ | 13,231 |  |  | $ | 365 |  |  | $ | (159 | ) |  | $ | 13,437 |
Taxable municipal |  |  | 1,873 |  |  |  | 44 |  |  |  | (40 | ) |  |  | 1,877 |
Corporate bonds and other securities |  |  | 3,995 |  |  |  | - |  |  |  | (46 | ) |  |  | 3,949 |
Total |  | $ | 19,099 |  |  | $ | 409 |  |  | $ | (245 | ) |  | $ | 19,263 |
## 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 | ## Total investment securities:
|  | June 30, 2014
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
US Agency |  | $ | 50 |  |  | $ | (1 | ) |  | $ | 3,855 |  |  | $ | (44 | ) |  | $ | 3,905 |  |  | $ | (45 | )
US Agency mortgage-backed securities |  |  | 5,268 |  |  |  | (31 | ) |  |  | 27,360 |  |  |  | (670 | ) |  |  | 32,628 |  |  |  | (701 | )
Taxable municipal |  |  | 149 |  |  |  | (3 | ) |  |  | 974 |  |  |  | (37 | ) |  |  | 1,123 |  |  |  | (40 | )
Corporate bonds and other securities |  |  | 4,926 |  |  |  | (69 | ) |  |  | 6,886 |  |  |  | (112 | ) |  |  | 11,812 |  |  |  | (181 | )
Total |  | $ | 10,393 |  |  | $ | (104 | ) |  | $ | 39,075 |  |  | $ | (863 | ) |  | $ | 49,468 |  |  | $ | (967 | )
## Total investment securities:
|  | 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 |  |  | 52,163 |  |  |  | (1,701 | ) |  |  | 669 |  |  |  | (3 | ) |  |  | 52,832 |  |  |  | (1,704 | )
Taxable municipal |  |  | 891 |  |  |  | (120 | ) |  |  | - |  |  |  | - |  |  |  | 891 |  |  |  | (120 | )
Corporate bonds and other securities |  |  | 9,687 |  |  |  | (300 | ) |  |  | 2,957 |  |  |  | (43 | ) |  |  | 12,644 |  |  |  | (343 | )
Total |  | $ | 66,553 |  |  | $ | (2,185 | ) |  | $ | 4,564 |  |  | $ | (108 | ) |  | $ | 71,117 |  |  | $ | (2,293 | )
Contractual Maturities of Securities |
|  | June 30, 2014
|  | Available for sale |  | Held to maturity
|  | Cost Basis |  | Fair Value |  | Cost Basis |  | Fair Value
Within 1 year |  | $ | - |  |  | $ | - |  |  | $ | 1,000 |  |  | $ | 996 |
After 1 year but within 5 years |  |  | 15,043 |  |  |  | 15,218 |  |  |  | 2,000 |  |  |  | 1,975 |
After 5 years but within 10 years |  |  | 18,089 |  |  |  | 18,358 |  |  |  | 3,340 |  |  |  | 3,260 |
After 10 years but within 15 years |  |  | 58,879 |  |  |  | 60,192 |  |  |  | 1,011 |  |  |  | 974 |
Over 15 years |  |  | 39,539 |  |  |  | 40,736 |  |  |  | 11,748 |  |  |  | 12,058 |
Total |  | $ | 131,550 |  |  | $ | 134,504 |  |  | $ | 19,099 |  |  | $ | 19,263 |

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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 + Details
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