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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2015
Investment Securities [Abstract] |
Schedule of Cost Basis and Fair Values of Investment Securities | Investment securities available for sale (AFS):
|  | June 30, 2015 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency |  | $ | 5,933 |  |  | $ | 22 |  |  | $ | (19 | ) |  | $ | 5,936 |
US Agency mortgage- backed securities |  |  | 97,265 |  |  |  | 2,708 |  |  |  | (363 | ) |  |  | 99,610 |
Corporate bonds |  |  | 17,504 |  |  |  | 28 |  |  |  | (210 | ) |  |  | 17,322 |
Total |  | $ | 120,702 |  |  | $ | 2,758 |  |  | $ | (592 | ) |  | $ | 122,868 |
Investment securities held to maturity (HTM):
|  | June 30, 2015 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency mortgage- backed securities |  | $ | 11,680 |  |  | $ | 304 |  |  | $ | (73 | ) |  | $ | 11,911 |
Taxable municipal |  |  | 3,905 |  |  |  | 70 |  |  |  | (52 | ) |  |  | 3,923 |
Corporate bonds and other securities |  |  | 3,995 |  |  |  | - |  |  |  | (53 | ) |  |  | 3,942 |
Total |  | $ | 19,580 |  |  | $ | 374 |  |  | $ | (178 | ) |  | $ | 19,776 |
Investment securities available for sale (AFS):
|  | December 31, 2014 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency |  | $ | 5,931 |  |  | $ | 21 |  |  | $ | (46 | ) |  | $ | 5,906 |
US Agency mortgage- backed securities |  |  | 102,888 |  |  |  | 3,197 |  |  |  | (317 | ) |  |  | 105,768 |
Corporate bonds |  |  | 15,497 |  |  |  | 61 |  |  |  | (122 | ) |  |  | 15,436 |
Total |  | $ | 124,316 |  |  | $ | 3,279 |  |  | $ | (485 | ) |  | $ | 127,110 |
Investment securities held to maturity (HTM):
|  | December 31, 2014 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Cost |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Basis |  |  | Gains |  |  | Losses |  |  | Value |
US Agency mortgage- backed securities |  | $ | 12,481 |  |  | $ | 395 |  |  | $ | (50 | ) |  | $ | 12,826 |
Taxable municipal |  |  | 3,364 |  |  |  | 74 |  |  |  | (24 | ) |  |  | 3,414 |
Corporate bonds and other securities |  |  | 3,995 |  |  |  | 6 |  |  |  | (28 | ) |  |  | 3,973 |
Total |  | $ | 19,840 |  |  | $ | 475 |  |  | $ | (102 | ) |  | $ | 20,213 |
Schedule of Information Concerning Investments with Unrealized Losses | Total investment securities:
|  | June 30, 2015 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
US Agency |  | $ | - |  |  | $ | - |  |  | $ | 2,881 |  |  | $ | (19 | ) |  | $ | 2,881 |  |  | $ | (19 | )
Taxable municipal |  |  | 2,644 |  |  |  | (52 | ) |  |  | - |  |  |  | - |  |  |  | 2,644 |  |  |  | (52 | )
US Agency mortgage-backed securities |  |  | 16,974 |  |  |  | (118 | ) |  |  | 12,400 |  |  |  | (318 | ) |  |  | 29,374 |  |  |  | (436 | )
Corporate bonds and other securities |  |  | 6,862 |  |  |  | (133 | ) |  |  | 8,867 |  |  |  | (130 | ) |  |  | 15,729 |  |  |  | (263 | )
Total |  | $ | 26,480 |  |  | $ | (303 | ) |  | $ | 24,148 |  |  | $ | (467 | ) |  | $ | 50,628 |  |  | $ | (770 | )
Total investment securities:
|  | December 31, 2014 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
US Agency |  | $ | 996 |  |  | $ | (4 | ) |  | $ | 2,858 |  |  | $ | (42 | ) |  | $ | 3,854 |  |  | $ | (46 | )
US Agency mortgage- backed securities |  |  | 2,826 |  |  |  | (13 | ) |  |  | 20,408 |  |  |  | (354 | ) |  |  | 23,234 |  |  |  | (367 | )
Taxable municipal |  |  | 150 |  |  |  | (1 | ) |  |  | 988 |  |  |  | (23 | ) |  |  | 1,138 |  |  |  | (24 | )
Corporate bonds and other securities |  |  | 2,960 |  |  |  | (43 | ) |  |  | 8,891 |  |  |  | (107 | ) |  |  | 11,851 |  |  |  | (150 | )
Total |  | $ | 6,932 |  |  | $ | (61 | ) |  | $ | 33,145 |  |  | $ | (526 | ) |  | $ | 40,077 |  |  | $ | (587 | )
Schedule of Contractual Maturities of Securities | Total investment securities:
|  | June 30, 2015 |
|  | Available for sale |  |  | Held to maturity |
|  | Cost Basis |  |  | Fair Value |  |  | Cost Basis |  |  | Fair Value |
Within 1 year |  | $ | 2,000 |  |  | $ | 2,007 |  |  | $ | 999 |  |  | $ | 1,000 |
After 1 year but within 5 years |  |  | 14,302 |  |  |  | 14,331 |  |  |  | 2,000 |  |  |  | 1,967 |
After 5 years but within 10 years |  |  | 20,743 |  |  |  | 21,008 |  |  |  | 4,782 |  |  |  | 4,749 |
After 10 years but within15 years |  |  | 50,945 |  |  |  | 51,947 |  |  |  | 560 |  |  |  | 546 |
Over 15 years |  |  | 32,712 |  |  |  | 33,575 |  |  |  | 11,239 |  |  |  | 11,514 |
Total |  | $ | 120,702 |  |  | $ | 122,868 |  |  | $ | 19,580 |  |  | $ | 19,776 |

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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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