XML 27 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES - Composition of Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Amortized cost (1)
   
Available-for-sale    
U.S. Treasury notes $ 2,498 $ 2,497
U.S. Government Agency notes 2,501 2,507
Municipal bonds 37,770 41,775
Mortgage-backed securities, U.S. Government Agencies 28,412 33,522
Collateralized mortgage obligations, U.S. Government Agencies 2,849 3,545
Collateralized mortgage obligations, Non-agency 6,398 7,923
SBA bonds 1,566 2,042
Preferred stock 20 20
Total securities available-for-sale 82,014 93,831
Non-marketable securities    
Federal Home Loan Bank of Boston stock 3,515 5,340
Accumulated other comprehensive income (loss)
   
Available-for-sale    
U.S. Treasury notes 122 160
U.S. Government Agency notes 16 83
Municipal bonds 1,310 782
Mortgage-backed securities, U.S. Government Agencies 610 442
Collateralized mortgage obligations, U.S. Government Agencies 25 35
Collateralized mortgage obligations, Non-agency 537 401
SBA bonds 113 188
Preferred stock 917 777
Total securities available-for-sale 3,650 2,868
Non-marketable securities    
Federal Home Loan Bank of Boston stock      
Gross unrealized losses
   
Available-for-sale    
U.S. Treasury notes      
U.S. Government Agency notes      
Municipal bonds (190) (2,120)
Mortgage-backed securities, U.S. Government Agencies (21) (72)
Collateralized mortgage obligations, U.S. Government Agencies      
Collateralized mortgage obligations, Non-agency (8) (16)
SBA bonds      
Preferred stock      
Total securities available-for-sale (219) (2,208)
Non-marketable securities    
Federal Home Loan Bank of Boston stock      
Fair value
   
Available-for-sale    
U.S. Treasury notes 2,620 2,657
U.S. Government Agency notes 2,517 2,590
Municipal bonds 38,890 40,437
Mortgage-backed securities, U.S. Government Agencies 29,001 33,892
Collateralized mortgage obligations, U.S. Government Agencies 2,874 3,580
Collateralized mortgage obligations, Non-agency 6,927 8,308
SBA bonds 1,679 2,230
Preferred stock 937 797
Total securities available-for-sale 85,445 94,491
Non-marketable securities    
Federal Home Loan Bank of Boston stock $ 3,515 $ 5,340