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Investment Securities (Tables)
12 Months Ended
Dec. 31, 2012
Investment Securities [Abstract]  
Schedule Of Securities Amortized Cost And Estimated Fair Value

 

 

 

 

Gross

 

Gross

 

Approximate

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

(Dollars are in thousands)

Cost

 

Gains

 

Losses

 

Value

December 31, 2012

U.S. Government Agencies

$

23,177 

$

473 

$

13 

$

23,637 

Mortgage backed securities

$

25,822 

$

210 

$

54 

$

25,978 

Total Securities AFS

$

48,999 

$

683 

$

67 

$

49,615 

 

December 31, 2011

U.S. Government Agencies

$

21,405 

$

238 

$

10 

$

21,633 

Taxable municipals

$

1,465 

$

89 

$

$

1,552 

Tax-exempt municipals

$

1,043 

$

11 

$

-

$

1,054 

Mortgage backed securities

$

8,144 

$

67 

$

16 

$

8,195 

Total Securities AFS

$

32,057 

$

405 

$

28 

$

32,434 

 

Schedule Of Fair Value And Gross Unrealized Losses On Investment Securities In A Continuous Unrealized Loss Position

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

(Dollars are in thousands)

 

Fair Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

2,931 

$

13 

$

-

$

-

$

2,931 

$

13 

 

Mtg. backed securities

 

7,491 

 

54 

 

-

 

-

 

7,491 

 

54 

 

Total Securities AFS

$

10,422 

$

67 

$

-

$

-

$

10,422 

$

67 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

5,592 

$

10 

$

-

$

-

$

5,592 

$

10 

 

Taxable municipals

 

572 

 

 

-

 

-

 

572 

 

 

Mtg. backed securities

 

4,055 

 

16 

 

-

 

-

 

4,055 

 

16 

 

Total Securities AFS

$

10,219 

$

28 

$

-

$

-

$

10,219 

$

28 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Amortized Cost And Fair Value Of Investment Securities Contractual Maturity

 

Weighted

(Dollars are in thousands)

Amortized

 

Fair

 

Average

Securities Available for Sale

Cost

 

Value

 

Yield

Due in one year or less

$

-

$

-

 

-%

Due after one year through five years

1,479 
1,489 
1.00% 

Due after five years through fifteen years

 

12,240 

 

12,357 

 

1.46% 

Due after fifteen years

 

35,280 

 

35,769 

 

1.93% 

Total

$

48,999 

$

49,615 

 

1.78%