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Investment Securities (Tables)
3 Months Ended
Mar. 31, 2015
Investment Securities [Abstract]  
Schedule Of Securities' Amortized Cost And Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Approximate

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

(Dollars are in thousands)

Cost

 

Gains

 

Losses

 

Value

March 31, 2015

U.S. Government Agencies

$

43,732 

$

375 

$

141 

$

43,966 

Taxable municipals

290 

-

288 

Corporate bonds

940 

-

934 

Mortgage backed securities

54,685 
378 
118 
54,945 

Total Securities AFS

$

99,647 

$

753 

$

267 

$

100,133 

 

December 31, 2014

U.S. Government Agencies

$

43,985 

$

332 

$

247 

$

44,070 

Taxable municipals

293 

-

288 

Corporate bonds

-

-

-

-

Mortgage backed securities

55,896 
144 
329 
55,711 

Total Securities AFS

$

100,174 

$

476 

$

581 

$

100,069 

 

Schedule Of Fair Value And Gross Unrealized Losses On Investment Securities In A Continuous Unrealized Loss Position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

(Dollars are in thousands)

 

Fair Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

5,907 

$

35 

$

8,335 

$

106 

$

14,242 

$

141 

 

Taxable municipals

 

288 

 

 

-

 

-

 

288 

 

 

Corporate bonds

 

934 

 

 

-

 

-

 

934 

 

 

Mtg. backed securities

 

8,335 

 

44 

 

8,124 

 

74 

 

16,459 

 

118 

 

Total Securities AFS

$

15,464 

$

87 

$

16,459 

$

180 

$

31,923 

$

267 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

7,408 

$

38 

$

12,965 

$

209 

$

20,373 

$

247 

 

Taxable municipals

 

288 

 

 

-

 

-

 

288 

 

 

Mtg. backed securities

 

21,083 

 

179 

 

11,622 

 

150 

 

32,705 

 

329 

 

Total Securities AFS

$

28,779 

$

222 

$

24,587 

$

359 

$

53,366 

$

581 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Amortized Cost And Fair Value Of Investment Securities' Contractual Maturity

 

 

 

 

 

 

 

 

Weighted

(Dollars are in thousands)

Amortized

 

Fair

 

Average

Securities Available-for-Sale

Cost

 

Value

 

Yield

Due in one year or less

$

178 

$

178 

 

1.51% 

Due after one year through five years

2,608 
2,632 
1.40% 

Due after five years through fifteen years

 

12,515 

 

12,567 

 

1.36% 

Due after fifteen years

 

84,346 

 

84,756 

 

1.92% 

Total

$

99,647 

$

100,133 

 

1.84%