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Securities (Tables)
9 Months Ended
Sep. 30, 2012
Securities [Abstract]  
Schedule Of Book Value And Fair Value Of Available For-Sale-Securities

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

 

Gross Unrealized

 

 

Book Value

Gains

(Losses)

Fair Value

Mortgage-backed securities

 

 

 

 

- Fixed rate

$            47,354

$              1,760

$                     -

$            49,114

- Variable rate

2,246 
160 

 -

2,406 

Collateralized mortgage obligations

10,930 
138 
(14)
11,054 

Total securities available for sale

$            60,530

$              2,058

$                  (14)

$            62,574

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

Gross Unrealized

 

 

Book Value

Gains

(Losses)

Fair Value

Mortgage-backed securities

 

 

 

 

- Fixed rate

$            53,518

$              1,254

$                    (1)

$            54,771

- Variable rate

2,489 
131 

 -

2,620 

Collateralized mortgage obligations

9,866 
199 

 -

10,065 

Trust preferred securities

1,123 

 -

(113)
1,010 

Total securities available for sale

$            66,996

$              1,584

$                (114)

$            68,466

 

Schedule Of Fair Values And Related Unrealized Losses In Securities Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

 

Less than 12 months

More than 12 months

Total

 

Number

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Collateralized mortgage obligations

1 
3,612 
(14)

 -

 -

3,612 
(14)

Total securities

1 

$          3,612

$               (14)

$                  -

$                  -

$          3,612

$               (14)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

Less than 12 months

More than 12 months

Total

 

Number

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Mortgage-backed securities

 

 

 

 

 

 

 

 - Fixed rate

2 

$          5,998

$                 (1)

$                  -

$                  -

$          5,998

$                 (1)

Trust preferred securities

1 
1,010 
(113)

 -

 -

1,010 
(113)

Total securities

3 

$          7,008

$             (114)

$                  -

$                  -

$          7,008

$             (114)