FHLB ADVANCES (Tables)

9 Months Ended

Sep. 30, 2012

Advances from the FHLB

Advances from the FHLB were as follows:

	Rate			September 30, 2012		December 31, 2011
Maturing:
April 2012		2.30	%	$	—	$	5,000
June 2012		2.05	%		—		742
January 2014		3.12	%		5,000		5,000
May 2014		3.06	%		5,000		5,000
Total				$	10,000	$	15,742

Schedule of federal home loan advances pledged by assets

The advances were collateralized as follows:

	September 30, 2012		December 31, 2011
Single-family mortgage loans	$	9,263	$	11,141
Multi-family mortgage loans		5,036		4,222
Commercial real estate loans		1,254		3,384
Securities		6,691		9,336
Cash		3,300		800
Total	$	25,544	$	28,883

Federal home loan advances outstanding maturity period

Payment information

Payments due during the twelve months ended:
September 30, 2014	$	10,000
Total	$	10,000