XML 41 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities Available-for Sale (Tables)
3 Months Ended
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Summary Available-for-Sale Securities

The amortized cost and fair value of securities available-for-sale and the related gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) were as follows:

 

     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair
Value
 

March 31, 2015

           

U.S. government-sponsored entities

   $ 8,000       $ 15       $ (9 )     $ 8,006   

Residential mortgage-backed

     599         36         —           635   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ 8,599    $ 51    $ (9 )  $ 8,641   
  

 

 

    

 

 

    

 

 

    

 

 

 

December 31, 2014

U.S. government-sponsored entities

$ 6,000    $ —      $ (34 )  $ 5,966   

Residential mortgage-backed

  632      38      —        670   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ 6,632    $ 38    $ (34 )  $ 6,636   
  

 

 

    

 

 

    

 

 

    

 

 

 

Schedule of Amortized Cost and Fair Value of Available-For-Sale Securities

 Securities not due at a single maturity date are shown separately.

 

     March 31, 2015  
     Amortized      Fair  
     Cost      Value  

U.S. government-sponsored entities

     

Within one year

   $ —         $ —     

One to five years

     7,000         7,007   

Five to ten years

     1,000         999   

Residential mortgage-backed

     599         635   
  

 

 

    

 

 

 

Total

$ 8,599    $ 8,641   
  

 

 

    

 

 

 

Schedule Of Security with Unrealized Losses

The following table summarizes securities with unrealized losses at March 31, 2015 and December 31, 2014, aggregated by major security type and length of time in a continuous unrealized loss position.

 

     Less Than 12 Months     12 Months or More     Total  
     Fair
Value
     Unrealized
Loss
    Fair
Value
     Unrealized
Loss
    Fair
Value
     Unrealized
Loss
 

2015

               

U.S. government sponsored entities

   $ 999       $ (1 )    $ 992       $ (8 )    $ 1,991       $ (9 ) 
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

2014

U.S. government sponsored entities

$ 3,985    $ (15 )  $ 981    $ (19 )  $ 4,966    $ (34 )