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Investment Securities (Tables)
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6 Months Ended |
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Jun. 30, 2012
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| Investment Securities [Abstract] |
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| Amortized Cost and Estimated Fair Values [Table Text Block] |
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| Unrealized Losses and Fair Value [Table Text Block] |
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June 30, 2012 |
|
(Dollars in thousands) |
Total
Fair Value |
Total
Unrealized
Loss |
Fair Value
Impaired
Less Than
12 Months |
Unrealized
Loss
Less Than
12 Months |
Fair Value
Impaired
More Than
12 Months |
Unrealized
Loss
More Than
12 Months |
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Held To Maturity |
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Corporate bonds |
$4,895 |
$(94) |
$4,895 |
$(94) |
$— |
$— |
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Total |
$4,895 |
$(94) |
$4,895 |
$(94) |
$— |
$— |
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Available For Sale |
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US Government agency obligations |
$13,041 |
$(33) |
$13,041 |
$(33) |
$— |
$— |
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Collateralized mortgage obligations GSE |
4,211 |
(21) |
4,211 |
(21) |
— |
— |
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Corporate bonds |
18,147 |
(397) |
9,850 |
(52) |
8,297 |
(345) |
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State and municipal tax-exempt |
304 |
(7) |
304 |
(7) |
— |
— |
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Asset-backed securities |
2,959 |
(1) |
2,959 |
(1) |
— |
— |
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Equity securities |
14 |
(13) |
— |
— |
14 |
(13) |
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Total |
$38,676 |
$(472) |
$30,365 |
$(114) |
$8,311 |
$(358) |
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December 31, 2011 |
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|
(Dollars in thousands) |
Total
Fair Value |
Total
Unrealized
Loss |
Fair Value
Impaired
Less Than
12 Months |
Unrealized
Loss
Less Than
12 Months |
Fair Value
Impaired
More Than
12 Months |
Unrealized
Loss
More Than
12 Months |
|
|
Available For Sale |
|
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|
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US Government agency obligations |
$1,522 |
$(1) |
$1,522 |
$(1) |
$— |
$— |
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GSE mortgage-backed securities |
4,428 |
(12) |
4,428 |
(12) |
— |
— |
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Collateralized mortgage obligations GSE |
4,554 |
(20) |
4,554 |
(20) |
— |
— |
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Corporate bonds |
18,023 |
(878) |
14,232 |
(477) |
3,791 |
(401) |
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Equity securities |
12 |
(15) |
— |
— |
12 |
(15) |
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Total |
$28,539 |
$(926) |
$24,736 |
$(510) |
$3,803 |
$(416) |
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| Investments Classified by Contractual Maturity Date [Table Text Block] |
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Held to Maturity |
Available for Sale |
|
(Dollars in thousands) |
Amortized
Cost |
Estimated
Fair Value |
Amortized
Cost |
Estimated
Fair Value |
|
Due in one year or less |
$— |
$— |
$2,541 |
$2,541 |
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Due after one year through five years |
32 |
32 |
54,368 |
54,454 |
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Due after five years through ten years |
23,530 |
23,892 |
26,448 |
26,388 |
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Due after ten years |
32,451 |
33,460 |
43,654 |
44,304 |
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No stated maturity |
— |
— |
27 |
14 |
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Total investment securities |
$56,013 |
$57,384 |
$127,038 |
$127,701 |
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| Gain (Loss) on Investment Sales [Table Text Block] |
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Six Months Ended June 30 |
|
(Dollars in thousands) |
2012 |
2011 |
|
Gross realized gains-AFS |
$85 |
$85 |
|
Gross realized losses-AFS |
(6) |
(83) |
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Net realized gain |
$79 |
$2 |
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