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Investment Securities (Tables)

6 Months Ended

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

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- Definition

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

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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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