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Securities (Tables)
 6 Months Ended
Jun. 30, 2015
SECURITIES  
Schedule of amortized cost and fair value of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 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

    

$
95,069

    

$
86

    

$
(29)

    

$
95,126

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

 

 
87,738

 

 
1,930

 

 
(64)

 

 
89,604

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

 

 
26,852

 

 
120

 

 
(239)

 

 
26,733

Total

 

$
209,659

 

$
2,136

 

$
(332)

 

$
211,463

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
16,919

 

$
401

 

$
(187)

 

$
17,133

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

 

 
30,500

 

 
62

 

 
(351)

 

 
30,211

Total

 

$
47,419

 

$
463

 

$
(538)

 

$
47,344

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2015

 

 

Available-for-sale

 

Held-to-maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

    

$
65,053

    

$
65,038

    

$

 -

    

$

 -

Due after one year through five years

 

 
30,016

 

 
30,088

 

 

 -

 

 

 -

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

 

 
87,738

 

 
89,604

 

 
16,919

 

 
17,133

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

 

 
26,852

 

 
26,733

 

 
30,500

 

 
30,211

Total

 

$
209,659

 

$
211,463

 

$
47,419

 

$
47,344

 

Schedule of investments in a continuous unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2015

 

 

Less than 12 Months

 

12 Months or More

 

 

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

    

$
50,049

    

$
(29)

    

$
50,020

    

$

 -

    

$

 -

    

$

 -

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

 

 
12,581

 

 
(64)

 

 
12,517

 

 

 -

 

 

 -

 

 

 -

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

 

 

 -

 

 

 -

 

 

 -

 

 
7,302

 

 
(239)

 

 
7,063

Total

 

$
62,630

 

$
(93)

 

$
62,537

 

$
7,302

 

$
(239)

 

$
7,063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
3,490

 

$
(75)

 

$
3,415

 

$
2,611

 

$
(113)

 

$
2,498

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

 

 
11,379

 

 
(51)

 

 
11,328

 

 
14,174

 

 
(299)

 

 
13,875

Total

 

$
14,869

 

$
(126)

 

$
14,743

 

$
16,785

 

$
(412)

 

$
16,373

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

Less than 12 Months

 

12 Months or More

 

 

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