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Securities (Tables)
 9 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2014

 

 

Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of the U.S. Treasury and other U.S. government agencies or sponsored enterprises

    

$
55,142 

    

$
57 

    

$
(59)

    

$
55,140 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

 
105,026 

 

 
1,994 

 

 
(146)

 

 
106,874 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
29,708 

 

 
81 

 

 
(352)

 

 
29,437 

Total

 

$
189,876 

 

$
2,132 

 

$
(557)

 

$
191,451 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

$
17,777 

 

$
447 

 

$
(248)

 

$
17,976 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
35,531 

 

 
120 

 

 
(431)

 

 
35,220 

Total

 

$
53,308 

 

$
567 

 

$
(679)

 

$
53,196 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of the U.S. Treasury and other U.S. government agencies or sponsored enterprises

    

$
45,168 

    

$
38 

    

$
(95)

    

$
45,111 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

 
121,042 

 

 
1,282 

 

 
(934)

 

 
121,390 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
32,223 

 

 
42 

 

 
(529)

 

 
31,736 

Total

 

$
198,433 

 

$
1,362 

 

$
(1,558)

 

$
198,237 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

$
16,788 

 

$
409 

 

$
(528)

 

$
16,669 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
40,490 

 

 
135 

 

 
(706)

 

 
39,919 

Total

 

$
57,278 

 

$
544 

 

$
(1,234)

 

$
56,588 

 

Investments Classified by Contractual Maturity Date [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2014

 

 

Available-for-sale

 

Held-to-maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

    

$
15,080 

    

$
15,117 

    

$

 -

    

$

 -

Due after one year through five years

 

 
40,062 

 

 
40,023 

 

 

 -

 

 

 -

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

 
105,026 

 

 
106,874 

 

 
17,777 

 

 
17,976 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
29,708 

 

 
29,437 

 

 
35,531 

 

 
35,220 

Total

 

$
189,876 

 

$
191,451 

 

$
53,308 

 

$
53,196 

 

Schedule of Unrealized Loss on Investments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2014

 

 

Less than 12 Months

 

More than 12 Months

 

 

Amortized Cost

 

Gross Unrealized Losses

 

Fair Value

 

Amortized Cost

 

Gross Unrealized Losses

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of the U.S. Treasury and other U.S. government agencies or sponsored enterprises

    

$
20,052 

    

$
(25)

    

$
20,027 

    

$
5,000 

    

$
(34)

    

$
4,966 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

 
3,873 

 

 
(38)

 

 
3,835 

 

 
8,222 

 

 
(108)

 

 
8,114 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 

 -

 

 

 -

 

 

 -

 

 
12,918 

 

 
(352)

 

 
12,566 

Total

 

$
23,925 

 

$
(63)

 

$
23,862 

 

$
26,140 

 

$
(494)

 

$
25,646 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

$

 -

 

$

 -

 

$

 -

 

$
6,578 

 

$
(248)

 

$
6,330 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
9,929 

 

 
(61)

 

 
9,868 

 

 
14,522 

 

 
(370)

 

 
14,152 

Total

 

$
9,929 

 

$
(61)

 

$
9,868 

 

$
21,100 

 

$
(618)

 

$
20,482 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

Less than 12 Months

 

More than 12 Months

 

 

Amortized Cost

 

Gross Unrealized Losses

 

Fair Value

 

Amortized Cost

 

Gross Unrealized Losses

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

            

 

 

 

 

 

            

Obligations of the U.S. Treasury and other U.S. government agencies or sponsored enterprises

    

$
25,008 

    

$
(95)

    

$
24,913 

    

$

 -

    

$

 -

    

$

 -

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

 
51,576 

 

 
(934)

 

 
50,642 

 

 

 -

 

 

 -

 

 

 -

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
18,447 

 

 
(215)

 

 
18,232 

 

 
4,481 

 

 
(314)

 

 
4,167 

Total

 

$
95,031 

 

$
(1,244)

 

$
93,787 

 

$
4,481 

 

$
(314)

 

$
4,167 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities issued by U.S. government agencies or sponsored enterprises

 

$
6,033 

 

$
(429)

 

$
5,604 

 

$
1,022 

 

$
(99)

 

$
923 

Collateralized mortgage obligations issued by U.S. government agencies or sponsored enterprises

 

 
23,060 

 

 
(706)

 

 
22,354 

 

 

 -

 

 

 -

 

 

 -

Total

 

$
29,093 

 

$
(1,135)

 

$
27,958 

 

$
1,022 

 

$
(99)

 

$
923