XML 57 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Tables)
12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
The following table is the schedule of Available-For-Sale Securities at December 31, 2013 and 2012:
Available-For-Sale Securities
 
 
U.S. Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Mutual Funds
and Equity
Securities
 
Total
Available-
For-Sale
Securities
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities,
  at Amortized Cost
 
$
136,868

 
$
127,224

 
$
171,321

 
$
17,142

 
$
1,120

 
$
453,675

Available-For-Sale Securities,
  at Fair Value
 
136,475

 
127,389

 
175,778

 
16,798

 
1,166

 
457,606

Gross Unrealized Gains
 
2

 
306

 
4,714

 
10

 
46

 
5,078

Gross Unrealized Losses
 
395

 
141

 
257

 
354

 

 
1,147

Available-For-Sale Securities,
  Pledged as Collateral
 
 
 
 
 
 
 
 
 
 
 
243,769

 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 

 
48,570

 
10,920

 

 

 
59,490

From 1 - 5 Years
 
136,868

 
76,308

 
146,677

 
16,142

 

 
375,995

From 5 - 10 Years
 

 
1,666

 
13,608

 

 

 
15,274

Over 10 Years
 

 
680

 
116

 
1,000

 

 
1,796

 
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities
 
 
U.S. Agency
Obligations
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Mutual Funds
and Equity
Securities
 
Total
Available-
For-Sale
Securities
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Within One Year
 

 
48,623

 
11,181

 

 

 
59,804

From 1 - 5 Years
 
136,475

 
76,405

 
150,330

 
15,998

 

 
379,208

From 5 - 10 Years
 

 
1,681

 
14,146

 

 

 
15,827

Over 10 Years
 

 
680

 
121

 
800

 

 
1,601

 
 
 
 
 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
60,664

 
$
29,967

 
$
15,190

 
$
7,375

 
$

 
$
113,196

12 Months or Longer
 
33,849

 
4,597

 
11,841

 
6,063

 

 
56,350

Total
 
$
94,513

 
$
34,564

 
$
27,031

 
$
13,438

 
$

 
$
169,546

Number of Securities in a
  Continuous Loss Position
 
26

 
107

 
13

 
19

 

 
165

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
336

 
$
120

 
$
108

 
$
92

 
$

 
$
656

12 Months or Longer
 
59

 
21

 
149

 
262

 

 
491

Total
 
$
395

 
$
141

 
$
257

 
$
354

 
$

 
$
1,147

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Available-For-Sale Securities,
  at Amortized Cost
 
$
122,297

 
$
84,798

 
$
252,480

 
$
8,689

 
$
1,120

 
$
469,384

Available-For-Sale Securities,
  at Fair Value
 
122,457

 
84,838

 
261,804

 
8,451

 
1,148

 
478,698

Gross Unrealized Gains
 
204

 
206

 
9,405

 

 
28

 
9,843

Gross Unrealized Losses
 
44

 
166

 
81

 
238

 

 
529

Available-For-Sale Securities,
  Pledged as Collateral
 
 
 
 
 
 
 
 
 
 
 
260,292

 
 
 
 
 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
72,531

 
$
46,627

 
$
10,230

 
$
8,451

 
$

 
$
137,839

12 Months or Longer
 

 
2,149

 
4,968

 

 

 
7,117

Total
 
$
72,531

 
$
48,776

 
$
15,198

 
$
8,451

 
$

 
$
144,956

Number of Securities in a
  Continuous Loss Position
 
22

 
198

 
7

 
11

 

 
238

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
44

 
$
160

 
$
50

 
$
238

 
$

 
$
492

12 Months or Longer
 

 
6

 
31

 

 

 
37

Total
 
$
44

 
$
166

 
$
81

 
$
238

 
$

 
$
529

 
 
 
 
 
 
 
 
 
 
 
 
 

Held-to-maturity Securities [Table Text Block]
The following table is the schedule of Held-To-Maturity Securities at December 31, 2013 and 2012:
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Total
Held-To
Maturity
Securities
December 31, 2013
 
 
 
 
 
 
 
 
Held-To-Maturity Securities,
  at Amortized Cost
 
$
198,206

 
$
100,055

 
$
1,000

 
$
299,261

Held-To-Maturity Securities,
  at Fair Value
 
202,390

 
98,915

 
1,000

 
302,305

Gross Unrealized Gains
 
4,762

 
24

 

 
4,786

Gross Unrealized Losses
 
578

 
1,164

 

 
1,742

Held-To-Maturity Securities,
  Pledged as Collateral
 
 
 
 
 
 
 
298,261

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Amortized Cost:
 
 
 
 
 
 
 
 
Within One Year
 
43,043

 

 

 
43,043

From 1 - 5 Years
 
82,001

 
41,958

 

 
123,959

From 5 - 10 Years
 
69,832

 
58,097

 

 
127,929

Over 10 Years
 
3,330

 

 
1,000

 
4,330

 
 
 
 
 
 
 
 
 
Maturities of Debt Securities,
at Fair Value:
 
 
 
 
 
 
 
 
Within One Year
 
43,113

 

 

 
43,113

From 1 - 5 Years
 
83,896

 
41,788

 

 
125,684

From 5 - 10 Years
 
71,967

 
57,127

 

 
129,094

Over 10 Years
 
3,414

 

 
1,000

 
4,414

 
 
 
 
 
 
 
 
 
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
23,633

 
$
85,339

 
$

 
$
108,972

12 Months or Longer
 
5,111

 

 

 
5,111

Total
 
$
28,744

 
$
85,339

 
$

 
$
114,083

Number of Securities in a
  Continuous Loss Position
 
101

 
36

 

 
137

 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
519

 
$
1,164

 
$

 
$
1,683

12 Months or Longer
 
59

 

 

 
59

Total
 
$
578

 
$
1,164

 
$

 
$
1,742

 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
Held-To-Maturity Securities,
  at Amortized Cost
 
$
183,373

 
$
55,430

 
$
1,000

 
$
239,803

Held-To-Maturity Securities,
  at Fair Value
 
191,196

 
56,056

 
1,000

 
248,252

Gross Unrealized Gains
 
7,886

 
626

 

 
8,512

Gross Unrealized Losses
 
63

 

 

 
63

Held-To-Maturity Securities,
  Pledged as Collateral
 
 
 
 
 
 
 
238,803

 
 
 
 
 
 
 
 
 
Held-To-Maturity Securities
 
 
State and
Municipal
Obligations
 
Mortgage-
Backed
Securities -
Residential
 
Corporate
and Other
Debt
Securities
 
Total
Held-To
Maturity
Securities
Securities in a Continuous
Loss Position, at Fair Value:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
21,583

 
$

 
$

 
$
21,583

12 Months or Longer
 
503

 

 

 
503

Total
 
$
22,086

 
$

 
$

 
$
22,086

Number of Securities in a
  Continuous Loss Position
 
61

 

 

 
61

 
 
 
 
 
 
 
 
 
Unrealized Losses on
Securities in a Continuous
Loss Position:
 
 
 
 
 
 
 
 
Less than 12 Months
 
$
62

 
$

 
$

 
$
62

12 Months or Longer
 
1

 

 

 
1

Total
 
$
63

 
$

 
$

 
$
63

 
 
 
 
 
 
 
 
 

Schedule of Cost Method Investments [Table Text Block]
Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock

Federal Reserve Bank and Federal Home Loan Bank Stock are carried at cost.

 
December 31,
 
2013
 
2012
Federal Reserve Bank Stock
$
1,035

 
$
1,018

Federal Home Loan Bank Stock
5,246

 
4,774

  Total Federal Reserve Bank and Federal Home Loan Bank Stock
$
6,281

 
$
5,792