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Investment Securities (Tables)

9 Months Ended

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

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

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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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