Securities Available for Sale (Table)

6 Months Ended

Jun. 30, 2012

Investments, Debt and Equity Securities [Abstract]

Available-for-sale Securities [Table Text Block]

The amortized cost and estimated fair value of securities classified as available for sale at June 30, 2012 and December 31, 2011 are as follows:

	June 30, 2012
			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Securities Available for Sale:

Securities of U.S. Government agencies and corporations	$	1,997,621	$	7,584	$	-	$	2,005,205

Mortgage-backed and related securities (1)		885,200		32,391		-		917,591

	$	2,882,821	$	39,975	$	-	$	2,922,796

	December 31, 2011
			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Securities Available for Sale:

Securities of U.S. Government agencies and corporations	$	2,000,000	$	4,780	$	-	$	2,004,780

Mortgage-backed and related securities (1)		938,092		35,161		-		973,253

	$	2,938,092	$	39,941	$	-	$	2,978,033

(1) Collateralized by residential mortgages and guaranteed by U.S. Government sponsored entities.

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

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+ Details

American Patriot Financial Group, Inc. 10-Q/A