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Securities (Tables)
6 Months Ended
Jun. 30, 2012
Securities [Abstract]  
Amortized cost and fair value of the available-for-sale securities portfolio
                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

June 30, 2012

                               

Issued by U.S. government-sponsored entities and agencies:

                               

Mortgage-backed securities—residential

  $ 1,655     $ 100     $ —       $ 1,755  

Collateralized mortgage obligations

    15,326       231       —         15,557  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 16,981     $ 331     $ —       $ 17,312  
   

 

 

   

 

 

   

 

 

   

 

 

 
         
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

December 31, 2011

                               

Issued by U.S. government-sponsored entities and agencies:

                               

Mortgage-backed securities—residential

  $ 1,475     $ 198     $ —       $ 1,673  

Collateralized mortgage obligations

    16,655       204       16       16,843  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 18,130     $ 402     $ 16     $ 18,516  
   

 

 

   

 

 

   

 

 

   

 

 

 
Proceeds from the sales of securities
                 
    Three months ended
June 30,
    Six months ended
June 30,
 
    2012     2012  

Proceeds

  $ 2,144     $ 2,144  

Gross gains

    143       143  

Gross losses

    —         —    
     

Tax effect—expense

  $ —       $ —    
Fair value of securities pledged
                 
    June 30,
2012
    December 31,
2011
 

Pledged as collateral for:

               

FHLB advances

  $ 5,994     $ 9,336  

Public deposits

    1,917       2,820  

Customer repurchase agreements

    5,330       3,557  

Interest-rate swaps

    1,770       1,464  
   

 

 

   

 

 

 

Total

  $ 15,011     $ 17,177  
   

 

 

   

 

 

 
Securities with unrealized losses
                                                 
December 31, 2011   Less than 12 Months     12 Months or More     Total  

Description of Securities

  Fair
Value
    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
 

Issued by U.S. government-sponsored entities and agencies:

                                               

Collateralized mortgage obligations

  $ 2,882     $ 16     $ —       $ —       $ 2,882     $ 16  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total temporarily impaired

  $ 2,882     $ 16     $ —       $ —       $ 2,882     $ 16