Securities (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of carrying amount of securities available for sale


	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
*At June 30, 2012:*
U.S. Government agency securities	$	1,013		7		—			1,020
Mortgage-backed securities		32,471		359		(74	)		32,756
Municipal bonds		8,160		45		(86	)		8,119
Corporate bonds		2,088		2		(17	)		2,073


	$	43,732		413		(177	)		43,968


*At December 31, 2011:*
U.S. Government agency securities		1,064		—		(5	)		1,059
Mortgage-backed securities		46,734		482		(52	)		47,164
Corporate bonds		2,097		—		(104	)		1,993


	$	49,895		482		(161	)		50,216

Summary of securities sold


Proceeds received from sales	$	19,676


Gross gains		216
Gross losses		(18	)


Net gain	$	198

Schedule of securities with gross unrealized losses in a continuous loss position


	Less Than Twelve Months
	Gross Unrealized Losses			Fair Value
*Securities Available for Sale:*
Mortgage-backed securities		(74	)		8,610
Municipal bonds		(86	)		5,321
Corporate bonds		(17	)		1,570


Total securities available for sale	$	(177	)		15,501

- 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

Alarion Financial Services Inc 10-Q