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Securities (Tables)
 3 Months Ended
Mar. 31, 2015
SECURITIES  
Schedule of amortized cost and fair value of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

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

    

$
55,049 

    

$
78 

    

$
(5)

    

$
55,122 

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

 

 
94,716 

 

 
2,445 

 

 
(28)

 

 
97,133 

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

 

 
27,893 

 

 
72 

 

 
(182)

 

 
27,783 

Total

 

$
177,658 

 

$
2,595 

 

$
(215)

 

$
180,038 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
15,650 

 

$
493 

 

$
(83)

 

$
16,060 

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

 

 
32,347 

 

 
137 

 

 
(182)

 

 
32,302 

Total

 

$
47,997 

 

$
630 

 

$
(265)

 

$
48,362 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 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

    

$
57,108 

    

$
21 

    

$
(85)

    

$
57,044 

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

 

 
100,002 

 

 
2,022 

 

 
(108)

 

 
101,916 

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

 

 
28,821 

 

 
74 

 

 
(290)

 

 
28,605 

Total

 

$
185,931 

 

$
2,117 

 

$
(483)

 

$
187,565 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
16,823 

 

$
485 

 

$
(123)

 

$
17,185 

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

 

 
33,890 

 

 
87 

 

 
(437)

 

 
33,540 

Total

 

$
50,713 

 

$
572 

 

$
(560)

 

$
50,725 

 

Schedule of contractual maturities of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

Available-for-sale

 

Held-to-maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

    

$
15,023 

    

$
15,037 

    

$

 -

    

$

 -

Due after one year through five years

 

 
40,026 

 

 
40,085 

 

 

 -

 

 

 -

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

 

 
94,716 

 

 
97,133 

 

 
15,650 

 

 
16,060 

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

 

 
27,893 

 

 
27,783 

 

 
32,347 

 

 
32,302 

Total

 

$
177,658 

 

$
180,038 

 

$
47,997 

 

$
48,362 

 

Schedule of investments in a continuous unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

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

    

$
7,003 

    

$
(5)

    

$
6,998 

    

$

 -

    

$

 -

    

$

 -

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

 

 
7,438 

 

 
(28)

 

 
7,410 

 

 

 -

 

 

 -

 

 

 -

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

 

 
3,396 

 

 
(7)

 

 
3,389 

 

 
7,642 

 

 
(175)

 

 
7,467 

Total

 

$
17,837 

 

$
(40)

 

$
17,797 

 

$
7,642 

 

$
(175)

 

$
7,467 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
1,714 

 

$
(23)

 

$
1,691 

 

$
2,631 

 

$
(60)

 

$
2,571 

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

 

 
6,968 

 

 
(15)

 

 
6,953 

 

 
10,431 

 

 
(167)

 

 
10,264 

Total

 

$
8,682 

 

$
(38)

 

$
8,644 

 

$
13,062 

 

$
(227)

 

$
12,835 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 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

    

$
37,049 

    

$
(85)

    

$
36,964 

    

$

 -

    

$

 -

    

$

 -

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

 

 
20,403 

 

 
(53)

 

 
20,350 

 

 
4,440 

 

 
(56)

 

 
4,384 

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

 

 
3,514 

 

 

 -

 

 
3,514 

 

 
12,559 

 

 
(289)

 

 
12,270 

Total

 

$
60,966 

 

$
(138)

 

$
60,828 

 

$
16,999 

 

$
(345)

 

$
16,654 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

 -

 

$

 -

 

$

 -

 

$
4,564 

 

$
(122)

 

$
4,442 

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

 

 
12,414 

 

 
(92)

 

 
12,322 

 

 
13,988 

 

 
(346)

 

 
13,642 

Total

 

$
12,414 

 

$
(92)

 

$
12,322 

 

$
18,552 

 

$
(468)

 

$
18,084