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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

    

$
95,055

    

$
101

    

$
(3)

    

$
95,153

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

 

 
81,890

 

 
2,106

 

 
(16)

 

 
83,980

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

 

 
25,827

 

 
79

 

 
(159)

 

 
25,747

Total

 

$
202,772

 

$
2,286

 

$
(178)

 

$
204,880

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
16,053

 

$
421

 

$
(112)

 

$
16,362

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

 

 
28,625

 

 
99

 

 
(185)

 

 
28,539

Total

 

$
44,678

 

$
520

 

$
(297)

 

$
44,901

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

    

$
72,066

    

$
72,093

    

$

 -

    

$

 -

Due after one year through five years

 

 
22,989

 

 
23,060

 

 

 -

 

 

 -

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

 

 
81,890

 

 
83,980

 

 
16,053

 

 
16,362

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

 

 
25,827

 

 
25,747

 

 
28,625

 

 
28,539

Total

 

$
202,772

 

$
204,880

 

$
44,678

 

$
44,901

 

Schedule of investments in a continuous unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

    

$
10,010

    

$
(3)

    

$
10,007

    

$

 -

    

$

 -

    

$

 -

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

 

 
4,008

 

 
(16)

 

 
3,992

 

 

 -

 

 

 -

 

 

 -

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

 

 

 -

 

 

 -

 

 

 -

 

 
6,977

 

 
(159)

 

 
6,818

Total

 

$
14,018

 

$
(19)

 

$
13,999

 

$
6,977

 

$
(159)

 

$
6,818

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
1,690

 

$
(34)

 

$
1,656

 

$
2,590

 

$
(78)

 

$
2,512

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

 

 
6,903

 

 
(36)

 

 
6,867

 

 
13,453

 

 
(149)

 

 
13,304

Total

 

$
8,593

 

$
(70)

 

$
8,523

 

$
16,043

 

$
(227)

 

$
15,816

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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