XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Tables)
 6 Months Ended
Jun. 30, 2016
SECURITIES  
Schedule of amortized cost and fair value of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

 

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

    

$
29,997

    

$
72

    

$

 -

    

$
30,069

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

 

 
114,716

 

 
1,544

 

 
(81)

 

 
116,179

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

 

 
47,050

 

 
151

 

 
(73)

 

 
47,128

Corporate debt securities

 

 
3,789

 

 
4

 

 
(14)

 

 
3,779

Obligations of municipal subdivisions

 

 
236

 

 
10

 

 

 -

 

 
246

Total

 

$
195,788

 

$
1,781

 

$
(168)

 

$
197,401

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
15,464

 

$
323

 

$
(34)

 

$
15,753

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

 

 
24,164

 

 
112

 

 
(120)

 

 
24,156

Total

 

$
39,628

 

$
435

 

$
(154)

 

$
39,909

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 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

    

$
90,032

    

$
3

    

$
(85)

    

$
89,950

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

 

 
129,752

 

 
1,137

 

 
(184)

 

 
130,705

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

 

 
51,569

 

 
74

 

 
(314)

 

 
51,329

Corporate debt securities

 

 
3,790

 

 
4

 

 
(1)

 

 
3,793

Obligations of municipal subdivisions

 

 
236

 

 
8

 

 

 -

 

 
244

Total

 

$
275,379

 

$
1,226

 

$
(584)

 

$
276,021

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
15,002

 

$
320

 

$
(143)

 

$
15,179

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

 

 
27,128

 

 
54

 

 
(365)

 

 
26,817

Total

 

$
42,130

 

$
374

 

$
(508)

 

$
41,996

 

Schedule of contractual maturities of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

 

Available-for-sale

 

Held-to-maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

    

$
24,016

    

$
24,039

    

$

 -

    

$

 -

Due after one year through five years

 

 
9,770

 

 
9,809

 

 

 -

 

 

 -

Due after five years through ten years

 

 
236

 

 
246

 

 

 -

 

 

 -

 

 

 
34,022

 

 
34,094

 

 

 -

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities and collateralized mortgage obligations

 

 
161,766

 

 
163,307

 

 
39,628

 

 
39,909

Total

 

$
195,788

 

$
197,401

 

$
39,628

 

$
39,909

 

Schedule of investments in a continuous unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
16,054

 

$
(81)

 

$
15,973

 

$

 -

 

$

 -

 

$

 -

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

 

 
23,279

 

 
(73)

 

 
23,206

 

 

 -

 

 

 -

 

 

 -

Corporate debt securities

 

 
2,006

 

 
(14)

 

 
1,992

 

 

 -

 

 

 -

 

 

 

Total

 

$
41,339

 

$
(168)

 

$
41,171

 

$

 -

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
1,959

 

$
(6)

 

$
1,953

 

$
3,692

 

$
(28)

 

$
3,664

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

 

 

 -

 

 

 -

 

 

 -

 

 
8,436

 

 
(120)

 

 
8,316

Total

 

$
1,959

 

$
(6)

 

$
1,953

 

$
12,128

 

$
(148)

 

$
11,980

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 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

    

$
85,028

    

$
(85)

    

$
84,943

    

$

 -

    

$

 -

    

$

 -

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

 

 
48,830

 

 
(184)

 

 
48,646

 

 

 -

 

 

 -

 

 

 -

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

 

 
33,299

 

 
(314)

 

 
32,985

 

 

 -

 

 

 -

 

 

 -

Corporate debt securities

 

 
2,009

 

 
(1)

 

 
2,008

 

 

 -

 

 

 -

 

 

 -

Total

 

$
169,166

 

$
(584)

 

$
168,582

 

$

 -

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
3,220

 

$
(48)

 

$
3,172

 

$
2,571

 

$
(95)

 

$
2,476

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

 

 
9,945

 

 
(73)

 

 
9,872

 

 
12,871

 

 
(292)

 

 
12,579

Total

 

$
13,165

 

$
(121)

 

$
13,044

 

$
15,442

 

$
(387)

 

$
15,055