XML 34 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Tables)
3 Months Ended
Mar. 31, 2013
Investment Securities [Abstract]  
Amortized cost and approximate fair values of securities with unrealized gains and losses
                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

Available for sale at March 31, 2013

                               

Ginnie Mae and GSE mortgage-backed pass-through securities

  $ 30,288     $ 619     $ 2     $ 30,905  

Ginnie Mae collateralized mortgage obligations

    2,518       —         12       2,506  

Mutual fund

    1,754       92       —         1,846  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 34,560     $ 711     $ 14     $ 35,257  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

Held to Maturity at March 31, 2013

                               

Municipal securities

  $ 2,348     $ 25     $ —       $ 2,373  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

Available for sale at December 31, 2012

                               

Ginnie Mae and GSE mortgage-backed pass-through securities

  $ 33,977     $ 917     $ 1     $ 34,893  

Ginnie Mae collateralized mortgage obligations

    2,562       —         8       2,554  

Mutual fund

    1,744       105       —         1,849  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 38,283     $ 1,022     $ 9     $ 39,296  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 

Held to Maturity at December 31, 2012

                               

Municipal securities

  $ 2,349     $ —       $ —       $ 2,349  
   

 

 

   

 

 

   

 

 

   

 

 

 
Amortized cost and fair value of securities available for sale, by contractual maturity
                 
    Available for Sale  
    Amortized
Cost
    Fair
Value
 

Within one year

  $ —       $ —    

One to five years

    —         —    

Five to ten years

    —         —    

After ten years

    —         —    
   

 

 

   

 

 

 
      —         —    

Ginnie Mae and GSE mortgage-backed pass-through securities

    30,288       30,905  

Ginnie Mae collateralized mortgage obligations

    2,518       2,506  

Mutual fund

    1,754       1,846  
   

 

 

   

 

 

 
    $ 34,560     $ 35,257  
   

 

 

   

 

 

 

 

                 
    Held to Maturity  
    Amortized
Cost
    Fair
Value
 

Within one year

  $ —       $ —    

One to five years

    200       202  

Five to ten years

    446       450  

After ten years

    1,702       1,721  
   

 

 

   

 

 

 

Municipal securities

  $ 2,348     $ 2,373  
   

 

 

   

 

 

 
Company's investments' gross unrealized losses and fair value
                                                 

At March 31, 2013

  Less Than 12 Months     12 Months or
Longer
    Total  
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
 

Ginnie Mae and GSE mortgage-backed pass-through securities

  $ 4,606     $ 2     $ —       $ —       $ 4,606     $ 2  

Ginnie Mae collateralized mortgage obligations

    2,506       12       —         —         2,506       12  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 7,112     $ 14     $ —       $ —       $ 7,112     $ 14  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                                 

At December 31, 2012

  Less Than 12 Months     12 Months or
Longer
    Total  
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
 

Ginnie Mae and GSE mortgage-backed pass-through securities

  $ 51     $ 1     $ —       $ —       $ 51     $ 1  

Ginnie Mae collateralized mortgage obligations

    2,554       8       —         —         2,554       8  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 2,605     $ 9     $ —       $ —       $ 2,605     $ 9