Investment Securities (Tables)

3 Months Ended

Mar. 31, 2014

Investment Securities [Abstract]

Amortized Cost And Estimated Fair Values

		March 31, 2014
		Amortized		Unrealized		Unrealized
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
US Government agency obligations	$	7,553	$	154	$	-	$	7,707
Government Sponsored Entities (GSE) mortgage-backed securities		4,411		131		-		4,542
Corporate bonds		6,291		384		-		6,675
Collateralized mortgage obligations GSE		4,620		9		(53)		4,576
State and municipal tax-exempt		40,606		201		(1,488)		39,319
Total	$	63,481	$	879	$	(1,541)	$	62,819
Available For Sale
US Government agency obligations	$	23,482	$	17	$	(385)	$	23,114
GSE mortgage-backed securities		61,841		33		(501)		61,373
Collateralized mortgage obligations GSE		21,642		29		(598)		21,073
Corporate bonds		21,045		16		(159)		20,902
State and municipal tax-exempt		613		-		(7)		606
Certificates of deposit		1,250		13		-		1,263
Equity securities		27		2		(12)		17
Total	$	129,900	$	110	$	(1,662)	$	128,348

		December 31, 2013
		Amortized		Unrealized		Unrealized
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
US Government agency obligations	$	7,494	$	75	$	-	$	7,569
Government Sponsored Entities (GSE) mortgage-backed securities		5,934		200		-		6,134
Corporate bonds		6,357		249		-		6,606
Collateralized mortgage obligations GSE		4,903		10		(89)		4,824
State and municipal tax-exempt		40,611		83		(2,425)		38,269
Total	$	65,299	$	617	$	(2,514)	$	63,402
Available For Sale
US Government agency obligations	$	30,522	$	4	$	(583)	$	29,943
GSE mortgage-backed securities		49,448		180		(698)		48,930
Collateralized mortgage obligations GSE		23,836		18		(968)		22,886
Corporate bonds		16,944		-		(394)		16,550
State and municipal tax-exempt		2,091		-		(19)		2,072
Certificates of deposit		1,250		10		-		1,260
Equity securities		27		2		(11)		18
Total	$	124,118	$	214	$	(2,673)	$	121,659

Unrealized Losses And Fair Value

		March 31, 2014
						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
Collateralized mortgage obligations GSE	$	4,290	$	(53)	$	4,290	$	(53)	$	-	$	-
State and Municipal tax-exempt		23,933		(1,488)		11,637		(380)		12,296		(1,108)
Total	$	28,223	$	(1,541)	$	15,927	$	(433)	$	12,296	$	(1,108)
Available For Sale
US Government agency obligations	$	16,896	$	(385)	$	16,896	$	(385)	$	-	$	-
GSE mortgage-backed securities		52,864		(501)		52,864		(501)		-		-
Collateralized mortgage obligations GSE		17,977		(598)		15,697		(493)		2,280		(105)
Corporate bonds		13,321		(159)		9,671		(63)		3,650		(96)
State and Municipal tax-exempt		606		(7)		302		(3)		304		(4)
Equity securities		11		(12)		-		-		11		(12)
Total	$	101,675	$	(1,662)	$	95,430	$	(1,445)	$	6,245	$	(217)

		December 31, 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
Collateralized mortgage obligations GSE	$	2,530	$	(89)	$	2,530	$	(89)	$	-	$	-
State and municipal tax-exempt		29,142		(2,425)		17,434		(727)		11,708		(1,698)
Total	$	31,672	$	(2,514)	$	19,964	$	(816)	$	11,708	$	(1,698)
Available For Sale
US Government agency obligations	$	24,931	$	(583)	$	24,931	$	(583)	$	-	$	-
GSE mortgage-backed securities		38,255		(698)		38,255		(698)		-		-
Collateralized mortgage obligations GSE		21,416		(968)		20,336		(959)		1,080		(9)
Corporate bonds		16,549		(394)		10,968		(223)		5,581		(171)
State and municipal tax-exempt		1,072		(19)		300		(6)		772		(13)
Equity securities		12		(11)		-		-		12		(11)
Total	$	102,235	$	(2,673)	$	94,790	$	(2,469)	$	7,445	$	(204)

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	$	-	$	-	$	2,071	$	2,071
Due after one year through five years		-		-		21,763		21,514
Due after five years through ten years		31,010		31,124		63,042		62,666
Due after ten years		32,471		31,695		42,997		42,080
No stated maturity		-		-		27		17
Total investment securities	$	63,481	$	62,819	$	129,900	$	128,348

Gain (Loss) On Investment Sales

		Three Months Ended
		March 31,
(Dollars in thousands)		2014		2013
Gross realized gains-AFS	$	192	$	316
Gross realized gains-HTM		68		-
Gross realized losses-AFS		(25)		(257)
Net realized gain	$	235	$	59