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Investment Securities: Schedule of Gross Unrealized and Fair Value Aggregated by Investment Category (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Gross Unrealized and Fair Value Aggregated by Investment Category:  
Schedule of Gross Unrealized and Fair Value Aggregated by Investment Category

 

 

June 30, 2012

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

Description of Securities

 

 

 

 

 

 

 

 

 

 

 

Collateralized mortgage

 

 

 

 

 

 

 

 

 

 

 

obligations

$--

 

$--

 

$1,124

 

$(239)

 

$1,124

 

$(239)

Mortgage-backed securities

13,973

 

(29)

 

17,629

 

(46)

 

31,602

 

(75)

Small Business

 

 

 

 

 

 

 

 

 

 

 

Administration loan pools

9,876

 

(11)

 

--

 

--

 

9,876

 

(11)

Total securities by investment category

$23,849

 

$(40)

 

$18,753

 

$(285)

 

$42,062

 

$(325)

 

December 31, 2011

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

Description of Securities

 

 

 

 

 

 

 

 

 

 

 

Collateralized mortgage

 

 

 

 

 

 

 

 

 

 

 

obligations

$3,760

 

$(110)

 

$1,460

 

$(270)

 

$5,220

 

$(380)

Mortgage-backed securities

61,720

 

(365)

 

91,824

 

(437)

 

153,544

 

(802)

States and political

 

 

 

 

 

 

 

 

 

 

 

subdivisions

6,436

 

(44)

 

7,381

 

(859)

 

13,817

 

(903)

Total securities by investment category

$71,916

 

$(519)

 

$100,665

 

$(1,566)

 

$172,581

 

$(2,085)