XML 74 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Securities available for sale    
Amortized Cost $ 61,645 $ 73,807
Unrealized Gains 1,007 1,630
Unrealized Losses 1,002 50
Fair Value 61,650 75,387
Securities Held to Maturity    
Amortized Cost 71,629 69,822
Unrealized Gains 1,095 2,649
Unrealized Losses 1,052 107
Fair Value 71,672 72,364
US Treasury securities and obligations of US Government corporations and agencies
   
Securities available for sale    
Amortized Cost 1,001 9,998
Unrealized Gains    29
Unrealized Losses 2   
Fair Value 999 10,027
US agency issued residential mortgage-backed securities
   
Securities available for sale    
Amortized Cost 21,388 13,550
Unrealized Gains 522 847
Unrealized Losses 424   
Fair Value 21,486 14,397
US agency issued residential collateralized mortgage obligations
   
Securities available for sale    
Amortized Cost 37,998 44,544
Unrealized Gains 482 749
Unrealized Losses 576 50
Fair Value 37,904 45,243
Privately issued residential collateralized mortgage obligations
   
Securities available for sale    
Amortized Cost 102 168
Unrealized Gains 3 5
Unrealized Losses      
Fair Value 105 173
Obligations of states and political subdivisions
   
Securities available for sale    
Amortized Cost 159  
Unrealized Gains     
Unrealized Losses     
Fair Value 159  
Securities Held to Maturity    
Amortized Cost 69,704 67,915
Unrealized Gains 1,059 2,581
Unrealized Losses 887 41
Fair Value 69,876 70,455
Nonrated SBA Loan Fund
   
Securities available for sale    
Amortized Cost 950  
Unrealized Gains     
Unrealized Losses     
Fair Value 950  
Other equity securities
   
Securities available for sale    
Amortized Cost 47 47
Unrealized Gains      
Unrealized Losses      
Fair Value 47 47
Nonrated trust preferred securities
   
Securities Held to Maturity    
Amortized Cost 1,524 1,505
Unrealized Gains 30 60
Unrealized Losses 165 66
Fair Value 1,389 1,499
Nonrated senior subordinated notes
   
Securities Held to Maturity    
Amortized Cost 401 402
Unrealized Gains 6 8
Unrealized Losses      
Fair Value 407 410
Nonrated commercial paper
   
Securities available for sale    
Amortized Cost   5,500
Unrealized Gains     
Unrealized Losses     
Fair Value   $ 5,500