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Interest-bearing Deposits and Securities: Schedule of Aging of Unrealized Loss and Fair Value of Available for Sale Securities (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Aging of Unrealized Loss and Fair Value of Available for Sale Securities:  
Schedule of Aging of Unrealized Loss and Fair Value of Available for Sale Securities

 

June 30, 2012

 

Less Than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Government and agency obligations

$32,016

 

$(20)

 

$--

 

$--

 

$32,016

 

$(20)

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds:

 

 

 

 

 

 

 

 

 

 

 

        Taxable

5,873

 

(2)

 

--

 

--

 

5,873

 

(2)

        Tax exempt

3,083

 

(11)

 

--

 

--

 

3,083

 

(11)

                Total municipal bonds

8,956

 

(13)

 

--

 

--

 

8,956

 

(13)

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed or related securities:

 

 

 

 

 

 

 

 

 

 

 

      FNMA

18,113

 

(56)

 

--

 

--

 

18,113

 

(56)

      FHLMC

32,676

 

(175)

 

--

 

--

 

32,676

 

(175)

            Total mortgage-backed or related securities

50,789

 

(231)

 

--

 

--

 

50,789

 

(231)

 

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities:

 

 

 

 

 

 

 

 

 

 

 

      SLMA

32,492

 

(160)

 

--

 

--

 

32,492

 

(160)

 

 

 

 

 

 

 

 

 

 

 

 

Total

$124,253

 

$(424)

 

$--

 

$--

 

$124,253

 

$(424)

 

December 31, 2011

 

Less Than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Government and agency obligations

$74,326

 

$(56)

 

$--

 

$--

 

$74,326

 

$(56)

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds:

 

 

 

 

 

 

 

 

 

 

 

        Taxable

3,599

 

(2)

 

--

 

--

 

3,599

 

(2)

        Tax exempt

4,075

 

(16)

 

--

 

--

 

4,075

 

(16)

                Total municipal bonds

7,674

 

(18)

 

--

 

--

 

7,674

 

(18)

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed or related securities:

 

 

 

 

 

 

 

 

 

 

      FNMA

27,332

 

(115)

 

--

 

--

 

27,332

 

(115)

      FHLMC

6,556

 

(33)

 

--

 

--

 

6,556

 

(33)

      Total mortgage-backed or related securities

33,888

 

(148)

 

--

 

--

 

33,888

 

(148)

 

 

 

 

 

 

 

 

 

 

 

Total

$115,888

 

$(222)

 

$--

 

$--

 

$115,888

 

$(222)