Securities (Tables)

6 Months Ended

Jun. 30, 2014

Securities [Abstract]

Amortized cost and fair value of available-for-sale securities portfolio

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
June 30, 2014
Corporate debt	$	4,326	$	15	$	3	$	4,338
State and municipal		1,910		2		23		1,889
Issued by U.S. government-sponsored entities and agencies:
Mortgage-backed securities - residential		788		43		-		831
Collateralized mortgage obligations		1,536		41		-		1,577
Total	$	8,560	$	101	$	26	$	8,635

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
December 31, 2013
Corporate debt	$	4,360	$	11	$	8	$	4,363
State and municipal		1,926		-		7		1,919
Issued by U.S. government-sponsored entities and agencies:								-
Mortgage-backed securities - residential		934		49		-		983
Collateralized mortgage obligations		2,354		53		-		2,407
Total	$	9,574	$	113	$	15	$	9,672

Securities classified by maturity date

		June 30, 2014				December 31, 2013
		Amortized		Fair		Amortized		Fair
		Cost		Value		Cost		Value
Due in one year or less	$	2,371	$	2,370	$	2,386	$	2,379
Due from one to five years		3,865		3,857		3,900		3,903
Mortgage-backed securities		788		831		934		983
Collateralized mortgage obligations		1,536		1,577		2,354		2,407
Total	$	8,560	$	8,635	$	9,574	$	9,672

Fair value of securities pledged

	June 30,		December 31,
	2014		2013
Pledged as collateral for:
FHLB advances	$	1,601	$	2,024
Public deposits		2,278		905
Interest-rate swaps		401		443
Total	$	4,280	$	3,372

Securities with unrealized losses

June 30, 2014	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Corporate debt	$	360	$	-	$	1,001	$	3	$	1,361	$	3
State and municipal		-		-		880		23		880		23
Total temporarily impaired	$	360	$	-	$	1,881	$	26	$	2,241	$	26

December 31, 2013	Less than 12 Months				12 Months or More				Total
Description of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Corporate debt	$	239	$	1	$	1,002	$	7	$	1,241	$	8
State and municipal		1,015		1		904		6		1,919		7
Total temporarily impaired	$	1,254	$	2	$	1,906	$	13	$	3,160	$	15