Investment Securities (Tables)

6 Months Ended

Jun. 30, 2012

Investment Securities [Abstract]

Investment securities held to maturity

Investment securities held to maturity consist of the following:

	June 30, 2012						December 31, 2011
(in thousands)	Carrying Value		Cost or Amortized Cost		Fair Value		Carrying Value		Cost or Amortized Cost		Fair Value
Held to Maturity:
U.S. Treasury Bills	$	5,399	$	5,399	$	5,400	$	-	$	-	$	-
	$	5,399	$	5,399	$	5,400	$	-	$	-	$	-

Investment securities held for trading

Investment securities held for trading consist of the following:

	June 30, 2012						December 31, 2011
(in thousands)	Carrying Value		Cost or Amortized Cost		Fair Value		Carrying Value		Cost or Amortized Cost		Fair Value
Trading:
Equity Securities	$	77	$	83	$	77	$	212	$	224	$	212
	$	77	$	83	$	77	$	212	$	224	$	212

Gross unrealized gains (losses) on investment securities held to maturity

The gross unrealized gains (losses) on investment securities held to maturity consist of the following:

(in thousands)

Held to Maturity:	June 30, 2012		December 31, 2011
Gross unrealized gains (losses)	$	1	$	-

Unrealized gains (losses) on investment securities

Unrealized gains (losses) on investment securities held for trading are as follows:

	Second Quarter Ended					Six Months Ended
(in thousands)	June 30, 2012			June 30, 2011		June 30, 2012			June 30, 2011
Cost basis	$	83		$	-	$	83		$	-
Current value		77			-		77			-
Unrealized gains (losses)	$	(6	)	$	-	$	(6	)	$	-

Realized gains (losses) on investment securities

	Second Quarter Ended						Six Months Ended
(in thousands)	June 30, 2012			June 30, 2011			June 30, 2012			June 30, 2011
Net sale proceeds	$	272		$	435		$	505		$	552
Cost basis		(263	)		(426	)		(480	)		(537	)
Realized gains (losses)	$	9		$	9		$	25		$	15