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Investment Securities (Tables)
6 Months Ended
Jun. 30, 2012
Investment Securities [Abstract]  
Amortized Cost and Estimated Fair Values [Table Text Block]
Unrealized Losses and Fair Value [Table Text Block]

 

June 30, 2012

(Dollars in thousands)

Total
Fair Value

Total
Unrealized
Loss

Fair Value
Impaired
Less Than
12 Months

Unrealized
Loss
Less Than
12 Months

Fair Value
Impaired
More Than
12 Months

Unrealized
Loss
More Than
12 Months

 

Held To Maturity

 

 

 

 

 

 

 

Corporate bonds

$4,895

$(94)

$4,895

$(94)

$—

$—

 

Total

$4,895

$(94)

$4,895

$(94)

$—

$—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available For Sale

 

 

 

 

 

 

 

US Government agency obligations

$13,041

$(33)

$13,041

$(33)

$—

$—

 

Collateralized mortgage obligations GSE

4,211

(21)

4,211

(21)

 

Corporate bonds

18,147

(397)

9,850

(52)

8,297

(345)

 

State and municipal tax-exempt

304

(7)

304

(7)

 

Asset-backed securities

2,959

(1)

2,959

(1)

 

Equity securities

14

(13)

14

(13)

 

Total

$38,676

$(472)

$30,365

$(114)

$8,311

$(358)

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

(Dollars in thousands)

Total
Fair Value

Total
Unrealized
Loss

Fair Value
Impaired
Less Than
12 Months

Unrealized
Loss
Less Than
12 Months

Fair Value
Impaired
More Than
12 Months

Unrealized
Loss
More Than
12 Months

 

Available For Sale

 

 

 

 

 

 

 

US Government agency obligations

$1,522

$(1)

$1,522

$(1)

$—

$—

 

GSE mortgage-backed securities

4,428

(12)

4,428

(12)

 

Collateralized mortgage obligations GSE

4,554

(20)

4,554

(20)

 

Corporate bonds

18,023

(878)

14,232

(477)

3,791

(401)

 

Equity securities

12

(15)

12

(15)

 

Total

$28,539

$(926)

$24,736

$(510)

$3,803

$(416)

 

 

 

 

 

 

 

 

 

                             
Investments Classified by Contractual Maturity Date [Table Text Block]

 

Held to Maturity

Available for Sale

(Dollars in thousands)

Amortized
Cost

Estimated
Fair Value

Amortized
Cost

Estimated
Fair Value

Due in one year or less

$—

$—

$2,541

$2,541

Due after one year through five years

32

32

54,368

54,454

Due after five years through ten years

23,530

23,892

26,448

26,388

Due after ten years

32,451

33,460

43,654

44,304

No stated maturity

27

14

Total investment securities

$56,013

$57,384

$127,038

$127,701

 

 

 

 

 

Gain (Loss) on Investment Sales [Table Text Block]

 

Six Months Ended         June 30

(Dollars in thousands)

2012

2011

Gross realized gains-AFS

$85

 $85

Gross realized losses-AFS

(6)

 (83)

Net realized gain

$79

$2