XML 67 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
4. Investment Securities: Schedule of Unrealized Loss on Investments (Tables)
 3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Schedule of Unrealized Loss on Investments

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at March 31, 2013:

 

Number

Less than 12 months

12 months or longer

Total

Description of

of

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

Securities

securities

Value

Losses

value

losses

value

losses

 

 

 

 

 

 

 

 

U.S. Government

 

 

 

 

 

 

 

     agency securities

3

$ 745

$   (5) 

$    -

$  -

$ 745 

$   (5) 

 

 

 

 

 

 

 

 

Government Sponsored Enterprises

 

 

 

 

 

 

 

     residential mortgage-backed securities

3

$ 491

$   (7)

$   -

$  -

$ 491

$   (7)

Total temporarily

 

 

 

 

 

 

 

Impaired investment

 

 

 

 

 

 

 

     securities

6

$ 1,236

$ (12)

$ -

$ -

$ 1,236

$ (12)

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at December 31, 2012:

 

 

Number

Less than 12 months

12 months or longer

Total

Description of

of

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

Securities

securities

Value

Losses

value

losses

value

losses

 

 

 

 

 

 

 

 

U.S. Government

 

 

 

 

 

 

 

     agency securities

3

$ 746

$   (4) 

$    -

$  -

$ 746 

$   (4) 

 

 

 

 

 

 

 

 

Government Sponsored Enterprises

 

 

 

 

 

 

 

     residential mortgage-backed securities

2

$ 253

$   (1)

$   -

$  -

$ 253

$   (1)

Total temporarily

 

 

 

 

 

 

 

Impaired investment

 

 

 

 

 

 

 

     securities

5

$ 999

$ (5)

$ -

$ -

$ 999

$ (5)