Securities (Tables)

3 Months Ended

Mar. 31, 2015

Securities [Abstract]

Amortized cost and fair value of available-for-sale securities portfolio

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
March 31, 2015
Corporate debt	$	2,918	$	5	$	-	$	2,923
State and municipal		-		-		-		-
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		5,016		34		-		5,050
Mortgage-backed securities - residential		627		37		-		664
Collateralized mortgage obligations		727		21		-		748
Total	$	9,288	$	97	$	-	$	9,385

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
December 31, 2014
Corporate debt	$	2,932	$	5	$	1	$	2,936
State and municipal		897		-		11		886
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		5,018		-		7		5,011
Mortgage-backed securities - residential		687		40		-		727
Collateralized mortgage obligations		860		25		-		885
Total	$	10,394	$	70	$	19	$	10,445

Securities classified by maturity date

		March 31, 2015				December 31, 2014
		Amortized		Fair		Amortized		Fair
		Cost		Value		Cost		Value
Due in one year or less	$	3,918	$	3,923	$	4,829	$	4,821
Due from one to five years		4,016		4,050		4,018		4,012
Mortgage-backed securities		627		664		687		727
Collateralized mortgage obligations		727		748		860		885
Total	$	9,288	$	9,385	$	10,394	$	10,445

Fair value of securities pledged

	March 31,		December 31,
	2015		2014
Pledged as collateral for:
FHLB advances	$	4,057	$	4,208
Public deposits		2,464		2,476
Interest-rate swaps		335		353
Total	$	6,856	$	7,037

Securities with unrealized losses

March 31, 2015	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Corporate debt (1)	$	229	$	-	$	-	$	-	$	229	$	-
State and municipal		-		-		-		-		-		-
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury (1)		1,000		-		-		-		1,000		-
Total temporarily impaired	$	1,229	$	-	$	-	$	-	$	1,229	$	-

(1) Securities with an unrealized loss were less than $1 resulting in rounding to zero.

December 31, 2014	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Corporate debt	$	1,259	$	1	$	-	$	-	$	1,259	$	1
State and municipal		-		-		886		11		886		11
Issued by U.S. government-sponsored entities and agencies:
U.S. Treasury		5,011		7		-		-		5,011		7
Total temporarily impaired	$	6,270	$	8	$	886	$	11	$	7,156	$	19