Investments Securities (Tables)

9 Months Ended

Sep. 30, 2012

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

The amortized cost and estimated fair values of investments available for sale are as follows:

	September 30, - Unaudited								December 31,
(in thousands)	2012								2011
			Gross		Gross						Gross		Gross
	Amortized		Unrealized		Unrealized		Estimated		Amortized		Unrealized		Unrealized		Estimated
	Cost		Gains		Losses		Fair Value		Cost		Gains		Losses		Fair Value
U.S. Federal agencies	$	35,536	$	10	$	2	$	35,544	$	12,774	$	1	$	2	$	12,773
Mortgage-backed		380		28		-		408		568		35		-		603
	$	35,916	$	38	$	2	$	35,952	$	13,342	$	36	$	2	$	13,376

Schedule of Unrealized Loss on Investments [Table Text Block]

Gross unrealized losses and fair value by investment category and length of time the individual securities have been in a continuous unrealized loss position at September 30, 2012 and December 31, 2011 are presented below:

September 30, 2012 -Unaudited
(in thousands)	Less than 12 months				12 months or more				Total
			Gross				Gross				Gross
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	Value		Losses		Value		Losses		Value		Losses
U.S. Federal
agencies	$	12,999	$	2	$	-	$	-	$	12,999	$	2
Mortgage-backed		-		-		-		-		-		-
	$	12,999	$	2	$	-	$	-	$	12,999	$	2

December 31, 2011
(in thousands)	Less than 12 months				12 months or more				Total
			Gross				Gross				Gross
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	Value		Losses		Value		Losses		Value		Losses
U.S. Federal agencies	$	9,722	$	2	$	-	$	-	$	9,722	$	2
Mortgage-backed		-		-		-		-		-		-
	$	9,722	$	2	$	-	$	-	$	9,722	$	2

Schedule of Available-for-sale by Debt Maturity [Table Text Block]

The amortized cost and estimated fair values of investments available for sale by contractual maturity are shown below:

	September 30, - Unaudited				December 31,
(in thousands)	2012				2011
	Amortized		Estimated Fair		Amortized		Estimated Fair
	Cost		Value		Cost		Value
Amounts maturing:
One year or less	$	30,566	$	30,567	$	6,000	$	6,000
After one through five years		5,144		5,163		7,021		7,036
After five through ten years		109		117		168		177
After ten years		97		105		153		163
	$	35,916	$	35,952	$	13,342	$	13,376