XML 36 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Tables)
6 Months Ended
Jun. 30, 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

June 30, 2015

U.S. Government Agencies

$

44,172 

$

298 

$

284 

$

44,186 

Taxable municipals

3,367 

-

80 
3,287 

Corporate bonds

941 
15 

-

956 

Mortgage backed securities

59,668 
102 
458 
59,312 

Total Securities AFS

$

108,148 

$

415 

$

822 

$

107,741 

 

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

 

June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Agencies

$

10,476 

$

103 

$

8,374 

$

181 

$

18,850 

$

284 

 

Taxable municipals

 

2,167 

 

80 

 

-

 

-

 

2,167 

 

80 

 

Corporate bonds

 

-

 

-

 

-

 

-

 

-

 

-

 

Mtg. backed securities

 

32,440 

 

286 

 

8,345 

 

172 

 

40,785 

 

458 

 

Total Securities AFS

$

45,083 

$

469 

$

16,719 

$

353 

$

61,802 

$

822 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

$

125 

$

125 

 

1.13% 

Due after one year through five years

3,454 
3,467 
1.27% 

Due after five years through fifteen years

 

13,206 

 

13,142 

 

1.60% 

Due after fifteen years

 

91,363 

 

91,007 

 

1.92% 

Total

$

108,148 

$

107,741 

 

1.86%