Investments (Tables)

9 Months Ended

Sep. 30, 2014

Investments [Abstract]

Unrealized Gain (Loss) On Investments

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
September 30, 2014	cost		gains		losses		value
Equity securities	$	274	$	336	$	-	$	610
U.S. Government agency securities		16,064		112		(85)		16,091
Municipal securities		64,850		1,790		(466)		66,174
Trust preferred securities		5,935		-		(588)		5,347
Agency mortgage-backed securities		85,665		836		(459)		86,042
Private-label mortgage-backed securities		1,750		53		-		1,803
Asset-backed securities		46		-		(2)		44
	$	174,584	$	3,127	$	(1,600)	$	176,111

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
December 31, 2013	cost		gains		losses		value
Equity securities	$	1,472	$	499	$	(1)	$	1,970
U.S. Government agency securities		11,771		94		(114)		11,751
Municipal securities		56,861		1,400		(1,404)		56,857
Corporate debt securities		1,002		-		(1)		1,001
Trust preferred securities		5,922		-		(871)		5,051
Agency mortgage-backed securities		81,352		726		(1,051)		81,027
Private-label mortgage-backed securities		1,984		16		(31)		1,969
Asset-backed securities		51		-		(3)		48
	$	160,415	$	2,735	$	(3,476)	$	159,674

Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity

(Dollars in thousands)	Amortized cost		Fair value
Due in one year or less	$	2,113	$	2,148
Due after one year through five years		12,207		12,597
Due after five years through ten years		30,499		30,828
Due after ten years		42,076		42,083
		86,895		87,656
Mortgage-backed securities		87,415		87,845
	$	174,310	$	175,501

Schedule Of Trust Preferred Securities

(Dollars in thousands)
Deal Name	Maturity	Single Issuer or Pooled	Class	Amortized Cost		Fair Value		Gross Unrealized Gain (Loss)		Lowest Credit Rating Assigned
BankAmerica Cap III	1/15/2027	Single	Preferred Stock	$	962	$	843	$	(119)	BB
Wachovia Cap Trust II	1/15/2027	Single	Preferred Stock		276		263		(13)	BBB
Huntington Cap Trust	2/1/2027	Single	Preferred Stock		938		846		(92)	BB+
Corestates Captl Tr II	2/15/2027	Single	Preferred Stock		934		879		(55)	BBB+
Huntington Cap Trust II	6/15/2028	Single	Preferred Stock		889		823		(66)	BB+
Chase Cap VI JPM	8/1/2028	Single	Preferred Stock		962		879		(83)	BBB-
Fleet Cap Tr V	12/18/2028	Single	Preferred Stock		974		814		(160)	BB
				$	5,935	$	5,347	$	(588)

Private Label Mortgage Backed Securities

(Dollars in thousands)						Gross					Cumulative
	Origination	Amortized		Fair		Unrealized		Collateral	Lowest Credit	Credit	OTTI
Description	Date	Cost		Value		Gain (Loss)		Type	Rating Assigned	Support %	Charges
RALI 2004-QS4 A7	3/1/2004	$	105	$	108	$	3	ALT A	BBB+	12.31	$	-
MALT 2004-6 7A1	6/1/2004		417		426		9	ALT A	CCC	14.00		-
RALI 2005-QS2 A1	2/1/2005		289		302		13	ALT A	CC	5.85		10
RALI 2006-QS4 A2	4/1/2006		562		573		11	ALT A	D	-		293
GSR 2006-5F 2A1	5/1/2006		87		93		6	Prime	D	-		15
RALI 2006-QS8 A1	7/28/2006		290		301		11	ALT A	D	-		217
		$	1,750	$	1,803	$	53				$	535

Schedule Of Unrealized Loss On Investments

	September 30, 2014
	Less than 12 months					12 months or more					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
(Dollars in thousands)	Value		Losses		Count	Value		Losses		Count	Value		Losses		Count
U.S. Government agency securities	$	993	$	(2)	1	$	7,321	$	(83)	14	$	8,314	$	(85)	15
Municipal securities		6,752		(72)	11		11,557		(394)	17		18,309		(466)	28
Trust preferred securities		-		-	-		5,347		(588)	7		5,347		(588)	7
Agency mortgage-backed securities		28,538		(161)	28		12,091		(298)	15		40,629		(459)	43
Asset-backed securities		-		-	-		5		(2)	1		5		(2)	1
Total temporarily impaired securities	$	36,283	$	(235)	40	$	36,321	$	(1,365)	54	$	72,604	$	(1,600)	94

	December 31, 2013
	Less than 12 months					12 months or more					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
(Dollars in thousands)	Value		Losses		Count	Value		Losses		Count	Value		Losses		Count
Equity securities	$	22	$	(1)	1	$	-	$	-	-	$	22	$	(1)	1
U.S. Government agency securities		3,971		(85)	7		3,807		(29)	7		7,778		(114)	14
Municipal securities		16,770		(1,022)	24		3,160		(382)	4		19,930		(1,404)	28
Corporate debt securities		-		-	-		1,001		(1)	1		1,001		(1)	1
Trust preferred securities		-		-	-		5,051		(871)	7		5,051		(871)	7
Agency mortgage-backed securities		40,395		(999)	38		2,213		(52)	4		42,608		(1,051)	42
Private-label mortgage-backed securities		-		-	-		911		(31)	2		911		(31)	2
Asset-backed securities		-		-	-		48		(3)	3		48		(3)	3
Total temporarily impaired securities	$	61,158	$	(2,107)	70	$	16,191	$	(1,369)	28	$	77,349	$	(3,476)	98