SECURITIES (Tables)

9 Months Ended

Sep. 30, 2012

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

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
September 30, 2012
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities—residential	$	1,564	$	107	$	—	$	1,671
Collateralized mortgage obligations		12,404		225		—		12,629
Total	$	13,968	$	332	$	—	$	14,300

	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 sales of securities

	Three months ended September 30,				Nine months ended September 30,
	2012		2011		2012		2011
Proceeds	$	—	$	8,036	$	2,144	$	8,036
Gross gains		—		232		143		232
Gross losses		—		—		—		—
Tax effect—expense	$	—	$	—	$	—	$	—

Fair value of securities pledged

	September 30, 2012		December 31, 2011
Pledged as collateral for:
FHLB advances	$	6,691	$	9,336
Public deposits		1,610		2,820
Customer repurchase agreements		—		3,557
Interest-rate swaps		1,480		1,464
Total	$	9,781	$	17,177

Securities with unrealized losses

	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