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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Investment Securities [Abstract] |
Summary of Cost Basis and Fair Values of Investment Securities |
|  | September 30, 2014
|  | Cost Basis |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
US Agency |  | $ | 6,930 |  |  | $ | 33 |  |  | $ | (58 | ) |  | $ | 6,905 |
US Agency mortgage-backed securities |  |  | 108,296 |  |  |  | 3,055 |  |  |  | (666 | ) |  |  | 110,685 |
Corporate bonds |  |  | 13,494 |  |  |  | 57 |  |  |  | (168 | ) |  |  | 13,383 |
Total |  | $ | 128,720 |  |  | $ | 3,145 |  |  | $ | (892 | ) |  | $ | 130,973 |
## Investment securities held to maturity (HTM):
|  | September 30, 2014
|  | Cost Basis |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
US Agency mortgage-backed securities |  | $ | 12,788 |  |  | $ | 340 |  |  | $ | (169 | ) |  | $ | 12,959 |
Taxable municipal |  |  | 2,715 |  |  |  | 56 |  |  |  | (54 | ) |  |  | 2,717 |
Corporate bonds and other securities |  |  | 3,995 |  |  |  | — |  |  |  | (45 | ) |  |  | 3,950 |
Total |  | $ | 19,498 |  |  | $ | 396 |  |  | $ | (268 | ) |  | $ | 19,626 |
## 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 |
|  | September 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 | ) |  | $ | 3,843 |  |  | $ | (57 | ) |  | $ | 3,893 |  |  | $ | (58 | )
US Agency mortgage-backed securities |  |  | 16,415 |  |  |  | (68 | ) |  |  | 26,320 |  |  |  | (767 | ) |  |  | 42,735 |  |  |  | (835 | )
Taxable municipal |  |  | 984 |  |  |  | (11 | ) |  |  | 968 |  |  |  | (43 | ) |  |  | 1,952 |  |  |  | (54 | )
Corporate bonds and other securities |  |  | 2,933 |  |  |  | (62 | ) |  |  | 8,847 |  |  |  | (151 | ) |  |  | 11,780 |  |  |  | (213 | )
Total |  | $ | 20,382 |  |  | $ | (142 | ) |  | $ | 39,978 |  |  | $ | (1,018 | ) |  | $ | 60,360 |  |  | $ | (1,160 | )
## 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 |
|  | September 30, 2014
|  | Available for sale |  | Held to maturity
|  | Cost Basis |  | Fair Value |  | Cost Basis |  | Fair Value
Within 1 year |  | $ | 1,000 |  |  | $ | 1,018 |  |  | $ | 2,000 |  |  | $ | 1,990 |
After 1 year but within 5 years |  |  | 13,827 |  |  |  | 13,944 |  |  |  | 1,000 |  |  |  | 979 |
After 5 years but within 10 years |  |  | 17,881 |  |  |  | 18,026 |  |  |  | 3,325 |  |  |  | 3,246 |
After 10 years but within 15 years |  |  | 60,072 |  |  |  | 61,067 |  |  |  | 1,011 |  |  |  | 968 |
Over 15 years |  |  | 35,940 |  |  |  | 36,918 |  |  |  | 12,162 |  |  |  | 12,443 |
Total |  | $ | 128,720 |  |  | $ | 130,973 |  |  | $ | 19,498 |  |  | $ | 19,626

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