2. Investment Securities (Tables)

9 Months Ended

Sep. 30, 2013

Investment Securities Tables

Securities Impairment

	2013				2012
			Market				Market
	Cost		Value		Cost		Value
Securities held to maturity
U. S. Treasury and agency obligations	$	107	$	107	$	107	$	107
Total	$	107	$	107	$	107	$	107
	September 30, 2013
			Unrealized				Market
	Cost		Gains		Losses		Value
Securities available for sale
Government sponsored enterprises	$	7,064	$	11	$	13	$	7,062
Mortgage-backed securities		1,244		-		1		1,243
Total	$	8,308	$	11	$	14	$	8,305

	December 31, 2012
			Unrealized				Market
	Cost		Gains		Losses		Value
Securities available for sale
Government sponsored enterprises	$	7,012	$	19	$	-	$	7,031
Mortgage-backed securities		1,609		38		-		1,647
Total	$	8,621	$	57	$	-	$	8,678

Schedule Amortized Cost and Fair Value for Securities

	Securities Held to Maturity				Securities Available for Sale
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
Due in one year or less	$	107	$	107	$	2,000	$	2,000
Due after one year through five years		-		-		6,308		6,305
Due after five years		-		-		-		-
Total	$	107	$	107	$	8,308	$	8,305

Schedule of Securities with Unrealized Losses

	Less than 12 Months					More than 12 Months				Total
	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
September 30, 2013
Government sponsored enterprises	$	3,230	$	(13	)	$	-	$	-	$	3,230	$	(13	)
Mortgage-back Securities		1,243		(1	)		-		-		1,243		(1	)
Total	$	4,473	$	(14	)	$	-	$	-	$	4,473	$	( 14	)
December 31, 2012
Government sponsored enterprises	$	2,000	$	(.5	)	$	-	$	-	$	2,000	$	(.5	)
Total	$	2,000	$	(.5	)	$	-	$	-	$	2,000	$	(.5	)