Investment Securities (Tables)

9 Months Ended

Sep. 30, 2013

Investment Securities [Abstract]

Amortized Cost And Estimated Fair Values

		September 30, 2013
		Amortized		Unrealized		Unrealized
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
US Government agency obligations	$	7,437	$	177	$	-	$	7,614
Government Sponsored Entities (GSE) mortgage-backed securities		6,360		258		(6)		6,612
Corporate bonds		6,372		272		-		6,644
Collateralized mortgage obligations GSE		5,245		41		-		5,286
State and municipal tax-exempt		40,617		144		(2,081)		38,680
Total	$	66,031	$	892	$	(2,087)	$	64,836
Available For Sale
US Government agency obligations	$	38,604	$	16	$	(427)	$	38,193
GSE mortgage-backed securities		42,164		419		(309)		42,274
Collateralized mortgage obligations GSE		25,157		86		(499)		24,744
Corporate bonds		25,931		108		(343)		25,696
State and municipal tax-exempt		4,177		1		(20)		4,158
Certificates of deposit		1,250		7		-		1,257
Equity securities		27		1		(12)		16
Total	$	137,310	$	638	$	(1,610)	$	136,338

		December 31, 2012
		Amortized		Unrealized		Unrealized
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
US Government agency obligations	$	7,266	$	563	$	-	$	7,829
Government Sponsored Entities (GSE) mortgage-backed securities		9,135		435		-		9,570
Corporate bonds		6,500		371		(11)		6,860
Collateralized mortgage obligations GSE		7,204		185		-		7,389
State and municipal tax-exempt		35,919		759		(19)		36,659
Total	$	66,024	$	2,313	$	(30)	$	68,307
Available For Sale
US Government agency obligations	$	35,424	$	133	$	(18)	$	35,539
GSE mortgage-backed securities		21,885		507		-		22,392
Collateralized mortgage obligations GSE		21,526		151		(27)		21,650
Corporate bonds		41,005		772		(330)		41,447
State and municipal tax-exempt		3,195		1		(11)		3,185
Asset-backed securities		9,723		90		-		9,813
Certificates of deposit		1,250		3		(5)		1,248
Equity securities		27		-		(13)		14
Total	$	134,035	$	1,657	$	(404)	$	135,288

Unrealized Losses And Fair Value

		September 30, 2013
						Fair Value		Unrealized		Fair Value		Unrealized
				Total		Impaired		Loss		Impaired		Loss
		Total		Unrealized		Less Than		Less Than		More Than		More Than
(Dollars in thousands)		Fair Value		Loss		12 Months		12 Months		12 Months		12 Months
Held To Maturity
GSE mortgage-backed securities	$	268	$	(6)	$	268	$	(6)	$	-	$	-
State and Municipal tax-exempt		25,875		(2,081)		25,875		(2,081)		-		-
Total	$	26,143	$	(2,087)	$	26,143	$	(2,087)	$	-	$	-
Available For Sale
US Government agency obligations	$	26,640	$	(427)	$	26,640	$	(427)	$	-	$	-
GSE mortgage-backed securities		13,383		(309)		13,383		(309)		-		-
Collateralized mortgage obligations GSE		16,362		(499)		16,362		(499)		-		-
Corporate bonds		15,796		(343)		11,381		(258)		4,415		(85)
State and Municipal tax-exempt		1,075		(20)		302		(5)		773		(15)
Equity securities		11		(12)		-		-		11		(12)
Total	$	73,267	$	(1,610)	$	68,068	$	(1,498)	$	5,199	$	(112)

		December 31, 2012
						Fair Value		Unrealized		Fair Value		Unrealized
				Total		Impaired		Loss		Impaired		Loss
		Total		Unrealized		Less Than		Less Than		More Than		More Than
(Dollars in thousands)		Fair Value		Loss		12 Months		12 Months		12 Months		12 Months
Held To Maturity
Corporate bonds	$	2,587	$	(11)	$	2,587	$	(11)	$	-	$	-
State and municipal tax-exempt		8,690		(19)		8,690		(19)		-		-
Total	$	11,277	$	(30)	$	11,277	$	(30)	$	-	$	-
Available For Sale
US Government agency obligations	$	10,238	$	(18)	$	10,238	$	(18)	$	-	$	-
Collateralized mortgage obligations GSE		4,703		(27)		4,703		(27)		-		-
Corporate bonds		15,989		(330)		12,604		(215)		3,385		(115)
State and municipal tax-exempt		1,095		(11)		1,095		(11)		-		-
Certificates of deposits		745		(5)		745		(5)		-		-
Equity securities		14		(13)		-		-		14		(13)
Total	$	32,784	$	(404)	$	29,385	$	(276)	$	3,399	$	(128)

Investments Classified By Contractual Maturity Date

		Held to Maturity				Available for Sale
		Amortized				Amortized
(Dollars in thousands)		Cost		Fair Value		Cost		Fair Value
Due in one year or less	$	-	$	-	$	7,369	$	7,372
Due after one year through five years		-		-		29,508		29,432
Due after five years through ten years		24,880		25,057		44,813		44,465
Due after ten years		41,151		39,779		55,593		55,053
No stated maturity		-		-		27		16
Total investment securities	$	66,031	$	64,836	$	137,310	$	136,338

Gain (Loss) On Investment Sales

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Dollars in thousands)		2013		2012		2013		2012
Gross realized gains-AFS	$	281	$	161	$	752	$	246
Gross realized losses-AFS		-		-		(257)		(6)
Net realized gain	$	281	$	161	$	495	$	240