XML 43 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Tables)
6 Months Ended
Jun. 30, 2014
Schedule Of Investments [Abstract]  
Available-for-sale Securities [Table Text Block]
The amortized cost and estimated fair value of securities available for sale at the dates indicated are presented in the following table.
 
 
 
June 30, 2014
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
(Dollar amounts in thousands)
 
Cost
 
Gains
 
Losses
 
Value
 
U.S. Government Agency securities
 
$
2,000
 
$
0
 
$
(37)
 
$
1,963
 
State and political subdivisions
 
 
7,851
 
 
335
 
 
(1)
 
 
8,185
 
Mortgage-backed securities
 
 
2,678
 
 
188
 
 
0
 
 
2,866
 
Total securities available for sale
 
$
12,529
 
$
523
 
$
(38)
 
$
13,014
 
 
 
 
December 31, 2013
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
(Dollar amounts in thousands)
 
Cost
 
Gains
 
Losses
 
Value
 
U.S. Government Agency securities
 
$
2,000
 
$
0
 
$
(60)
 
$
1,940
 
State and political subdivisions
 
 
8,424
 
 
395
 
 
0
 
 
8,819
 
Mortgage-backed securities
 
 
2,994
 
 
188
 
 
0
 
 
3,182
 
Total securities available for sale
 
$
13,418
 
$
583
 
$
(60)
 
$
13,941
 
Schedule Of Contractual Maturity Of Debt Securities [Table Text Block]
The estimated fair values of investment securities at June 30, 2014, by contractual maturity are shown below. Securities not due at a single maturity date, primarily mortgage-backed securities, are shown separately.
 
 
 
Amortized
 
Fair
 
(Dollar amounts in thousands)
 
Cost
 
Value
 
Due less than one year
 
$
1,127
 
$
1,149
 
Due after one year through five years
 
 
5,978
 
 
6,152
 
Due after five years through ten years
 
 
2,704
 
 
2,805
 
Due after ten years
 
 
42
 
 
42
 
Mortgage-backed securities
 
 
2,678
 
 
2,866
 
Total securities available for sale
 
$
12,529
 
$
13,014
 
Schedule Of Gross Unrealized Losses and Estimated Fair Value Of Securities By Security Category [Table Text Block]
Gross unrealized losses on securities and the estimated fair value of the related securities aggregated by security category and length of time the individual securities have been in continuous loss positions at June 30, 2014 and December 31, 2013.
 
(Dollar amounts in thousands)
 
Less Than Twelve Months
 
More Than Twelve Months
 
 
 
Gross
 
 
 
Gross
 
 
 
 
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
June 30, 2014
 
Losses
 
Value
 
Losses
 
Value
 
U.S. Government Agency securities
 
$
0
 
$
0
 
$
(37)
 
$
1,963
 
State and political subdivisions
 
 
(1)
 
 
202
 
 
0
 
 
0
 
Mortgage-backed securities
 
 
0
 
 
0
 
 
0
 
 
0
 
Total available for sale
 
$
(1)
 
$
202
 
$
(37)
 
$
1,963
 
 
 
(Dollar amounts in thousands)
 
Less Than Twelve Months
 
More Than Twelve Months
 
 
 
Gross
 
 
 
 
Gross
 
 
 
 
 
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
December 31, 2013
 
Losses
 
Value
 
Losses
 
Value
 
U.S. Government Agency securities
 
$
(60)
 
$
1,940
 
$
0
 
$
0
 
State and political subdivisions
 
 
0
 
 
0
 
 
0
 
 
0
 
Mortgage-backed securities
 
 
0
 
 
0
 
 
0
 
 
0
 
Total available for sale
 
$
(60)
 
$
1,940
 
$
0
 
$
0