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Investment Securities (Tables)
3 Months Ended
Mar. 31, 2014
Investment Securities [Abstract]  
Schedule Of Securities' Amortized Cost And Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Approximate

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

(Dollars are in thousands)

Cost

 

Gains

 

Losses

 

Value

March 31, 2014

U.S. Government Agencies

$

37,728 

$

149 

$

805 

$

37,072 

Taxable municipals

-

-

-

-

Tax-exempt municipals

-

-

-

-

Mortgage backed securities

44,513 
71 
509 
44,075 

Total Securities AFS

$

82,241 

$

220 

$

1,314 

$

81,147 

 

December 31, 2013

U.S. Government Agencies

$

39,296 

$

246 

$

941 

$

38,601 

Taxable municipals

-

-

-

-

Tax-exempt municipals

-

-

-

-

Mortgage backed securities

41,284 
60 
819 
40,525 

Total Securities AFS

$

80,580 

$

306 

$

1,760 

$

79,126 

 

Schedule Of Fair Value And Gross Unrealized Losses On Investment Securities In A Continuous Unrealized Loss Position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

(Dollars are in thousands)

 

Fair Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

24,413 

$

801 

$

564 

$

$

24,977 

$

805 

 

Mtg. backed securities

 

24,883 

 

385 

 

6,285 

 

124 

 

31,168 

 

509 

 

Total Securities AFS

$

49,296 

$

1,186 

$

6,849 

$

128 

$

56,145 

$

1,314 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

26,090 

$

936 

$

570 

$

$

26,660 

$

941 

 

Mtg. backed securities

 

27,461 

 

693 

 

5,046 

 

126 

 

32,507 

 

819 

 

Total Securities AFS

$

53,551 

$

1,629 

$

5,616 

$

131 

$

59,167 

$

1,760 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Amortized Cost And Fair Value Of Investment Securities' Contractual Maturity

 

 

 

 

 

 

 

 

Weighted

(Dollars are in thousands)

Amortized

 

Fair

 

Average

Securities Available-for-Sale

Cost

 

Value

 

Yield

Due in one year or less

$

-

$

-

 

-%

Due after one year through five years

2,130 
2,126 
1.01% 

Due after five years through fifteen years

 

29,830 

 

29,605 

 

1.75% 

Due after fifteen years

 

50,281 

 

49,416 

 

2.04% 

Total

$

82,241 

$

81,147 

 

1.91%