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Securities (Tables) | 12 Months Ended
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Dec. 31, 2012
Securities Tables |
Schedule of amortized cost, unrealized gross gains and losses and fair values of securities available for sale | The carrying amount of securities and approximate fair values are as follows (in thousands):
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
At December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale- |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 15,425 |  |  | $ | 283 |  |  | $ | (79 | ) |  | $ | 15,629 |
U.S. Government and agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  |  | 2,997 |  |  |  | 22 |  |  |  | - |  |  |  | 3,019 |
Total |  | $ | 18,422 |  |  | $ | 305 |  |  | $ | (79 | ) |  | $ | 18,648 |
At December 31, 2011: |  |  |  |  |  |  |  |  |  |
Securities Available for Sale- |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 23,853 |  |  | $ | 151 |  |  | $ | (1,140 | ) |  | $ | 22,864 |
U.S. Government and agency |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  |  | 5,992 |  |  |  | 51 |  |  |  | - |  |  |  | 6,043 |
Total |  | $ | 29,845 |  |  | $ | 202 |  |  | $ | (1,140 | ) |  | $ | 28,907 |
Schedule of sales of securities | The following summarizes sales of securities (in thousands):
|  | Year Ended December 31, |
|  | 2012 |  |  | 2011 |
Proceeds from sales of securities |  | $ | 0 |  |  | $ | 10,961 |
Gross gains from sale of securities |  |  | 0 |  |  |  | 153 |
Gross losses from sale of securities |  |  | 0 |  |  |  | 0 |
Net gains from sale of securities |  | $ | 0 |  |  | $ | 153 |
Schedule of securities with continuous unrealized loss position | Securities with gross unrealized losses at December 31, 2012, aggregated by investment category and length of time that individual securities have been in a continuous loss position, is as follows (in thousands):
|  | Less Than Twelve Months |  |  | Over Twelve Months |
|  | Gross |  |  |  |  |  | Gross |  |  |  |
|  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |
|  | Losses |  |  | Value |  |  | Losses |  |  | Value |
Mortgage-backed securities |  | $ | (9 | ) |  | $ | 2,668 |  |  | $ | (70 | ) |  | $ | 1,999 |
Key assumptions for mortgage-backed securities | The key base assumptions for mortgage-backed securities used are in the table below:
|  | At December 31, |
|  | 2012 |  |  | 2011 |
Prepayment rate |  |  | 0.5-74.4 | % |  |  | 9-58 | %
Loss severity |  |  | 26.17-75.55 | % |  |  | 2-140 | %
Cumulative default rate |  |  | 0-35.07 | % |  |  | 0.51-9.16 | %
Principal write-down |  |  | 0-2.68 | % |  |  | 0-.81 | %
Schedule of available for sale securities measured at fair value | Available-for-sale securities measured at fair value on a recurring basis are summarized below (in thousands):
|  |  |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
At December 31, 2012- |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 18,648 |  |  | $ | 0 |  |  | $ | 18,648 |  |  | $ | 0 |
At December 31, 2011- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 28,907 |  |  | $ | 0 |  |  | $ | 28,907 |  |  | $ | 0 |

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