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Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract] |
Schedule of carrying amounts 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 |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At June 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 12,371 |  |  | $ | 324 |  |  | $ | (25 | ) |  | $ | 12,670 |
U.S. Government and agency securities |  |  | 20,875 |  |  |  | 159 |  |  |  | (49 | ) |  |  | 20,985 |
|  | $ | 33,246 |  |  | $ | 483 |  |  | $ | (74 | ) |  | $ | 33,655 |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 10,425 |  |  | $ | 269 |  |  | $ | (69 | ) |  | $ | 10,625 |
U.S. Government and agency securities |  |  | 12,561 |  |  |  | 37 |  |  |  | (233 | ) |  |  | 12,365 |
|  | $ | 22,986 |  |  | $ | 306 |  |  | $ | (302 | ) |  | $ | 22,990 |
Schedule of securities available for sale, by contractual maturity |
Securities not due at a single maturity date are shown separately (in thousands):
|  | Securities Available for Sale |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
Due in ten years or more |  | $ | 20,875 |  |  |  | 20,985 |
Mortgage-backed securities |  |  | 12,371 |  |  |  | 12,670 |
|  | $ | 33,246 |  |  | $ | 33,655 |
Schedule of securities with continuous unrealized loss position |
|  | Securities with gross unrealized losses at June 30, 2014, aggregated by investment category and length of time that individual securities have been in a continuous loss position, are as follows (in thousands):
|  | Over Twelve Months |  |  | Less Than Twelve Months |
|  | Gross |  |  |  |  |  | Gross |  |  |  |
|  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |
|  | Losses |  |  | Value |  |  | Losses |  |  | Value |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | (22 | ) |  | $ | 1,380 |  |  | $ | (3 | ) |  | $ | 4,275 |
U.S. Government and agency securities |  |  | (40 | ) |  |  | 2,480 |  |  |  | (9 | ) |  |  | 2,788 |
|  | $ | (62 | ) |  | $ | 3,860 |  |  | $ | (12 | ) |  | $ | 7,063 |

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- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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