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Securities (Tables)
 9 Months Ended
Sep. 30, 2016
SECURITIES  
Schedule of amortized cost and fair value of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

    

$
123,319

    

$
50

    

$

 -

    

$
123,369

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

 

 
107,017

 

 
1,347

 

 
(102)

 

 
108,262

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

 

 
44,694

 

 
234

 

 
(28)

 

 
44,900

Corporate debt securities

 

 
3,789

 

 
8

 

 
(15)

 

 
3,782

Obligations of municipal subdivisions

 

 
236

 

 
11

 

 

 -

 

 
247

Total

 

$
279,055

 

$
1,650

 

$
(145)

 

$
280,560

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$
15,088

 

$
333

 

$
(8)

 

$
15,413

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

 

 
22,641

 

 
84

 

 
(132)

 

 
22,593

Total

 

$
37,729

 

$
417

 

$
(140)

 

$
38,006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

    

$
22,007

    

$
22,050

    

$

 

    

$

 

Due after one year through five years

 

 
105,101

 

 
105,101

 

 

 

 

 

 

Due after five years through ten years

 

 
236

 

 
247

 

 

 

 

 

 

 

 

 
127,344

 

 
127,398

 

 

 -

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities and collateralized mortgage obligations

 

 
151,711

 

 
153,162

 

 
37,729

 

 
38,006

Total

 

$
279,055

 

$
280,560

 

$
37,729

 

$
38,006

 

Schedule of investments in a continuous unrealized loss position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

 

$
18,914

 

$
(102)

 

$
18,812

 

$

 -

 

$

 -

 

$

 -

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

 

 
10,090

 

 
(28)

 

 
10,062

 

 

 -

 

 

 -

 

 

 -

Corporate debt securities

 

 
1,785

 

 
(15)

 

 
1,770

 

 

 -

 

 

 -

 

 

 

Total

 

$
30,789

 

$
(145)

 

$
30,644

 

$

 -

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

 -

 

$

 

 

$

 -

 

$
866

 

$
(8)

 

$
858

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

 

 
1,442

 

 
(1)

 

 
1,441

 

 
8,027

 

 
(131)

 

 
7,896

Total

 

$
1,442

 

$
(1)

 

$
1,441

 

$
8,893

 

$
(139)

 

$
8,754

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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