XML 92 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Dec. 31, 2011
Investment securities available for sale:      
Amortized Cost $ 261,318,000 $ 82,189,000  
Unrealized Gain 609,000 2,360,000  
Unrealized Loss (5,838,000) (483,000)  
Total 256,089,000 84,066,000  
Equities held at cost, Amortized Cost      
FHLB stock 7,483,000 9,228,000  
Federal Reserve Bank/TIB 7,967,000 2,019,000  
Total equities held at cost 15,450,000 11,247,000  
Equities held at cost, Estimated Fair Value      
FHLB stock 7,483,000 9,228,000  
Federal Reserve Bank stock 7,967,000 2,019,000  
Total equities held at cost 15,450,000 11,247,000  
Total securities      
Amortized Cost 276,768,000 93,436,000  
Estimated Fair Value 271,539,000 95,313,000  
Additional disclosures      
Excess FHLB stock with the entity repurchased by FHLB through their stock repurchase program 4,300,000 4,300,000  
Number of inverse putable reverse repurchase of the Bank's secured by collateral 3    
Value of inverse putable reverse repurchases secured by collateral 28,500,000    
Securities with OTTI 0    
OTTI losses 4,000 159,000 617,000
U.S. Treasury
     
Investment securities available for sale:      
Amortized Cost 73,000 147,000  
Unrealized Gain 8,000 12,000  
Total 81,000 159,000  
Municipal bonds
     
Investment securities available for sale:      
Amortized Cost 95,388,000 25,401,000  
Unrealized Gain 589,000 1,186,000  
Unrealized Loss (1,850,000) (1,000)  
Total 94,127,000 26,586,000  
Mortgage-backed securities
     
Investment securities available for sale:      
Amortized Cost 165,857,000 56,641,000  
Unrealized Gain 12,000 1,162,000  
Unrealized Loss (3,988,000) (482,000)  
Total 161,881,000 57,321,000  
Additional disclosures      
Estimated par value of securities pledged as collateral for the Bank's inverse putable reverse repurchases 34,000,000    
Fair value of securities pledged as collateral for the Bank's inverse putable reverse repurchases $ 34,900,000