Investments (Tables)

9 Months Ended

Sep. 30, 2015

Investments [Abstract]

Unrealized Gain (Loss) On Investments

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
September 30, 2015	cost		gains		losses		value
Equity securities	$	164	$	69	$	-	$	233
U.S. Government and Agency securities		15,820		243		(24)		16,039
Municipal securities		69,537		1,700		(246)		70,991
Trust preferred securities		5,953		-		(515)		5,438
Agency mortgage-backed securities		74,408		1,077		(154)		75,331
Private-label mortgage-backed securities		1,397		49		-		1,446
Asset-backed securities		40		-		(2)		38
	$	167,319	$	3,138	$	(941)	$	169,516

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
December 31, 2014	cost		gains		losses		value
Equity securities	$	274	$	779	$	-	$	1,053
U.S. Government and Agency securities		15,854		173		(64)		15,963
Municipal securities		66,832		1,826		(292)		68,366
Trust preferred securities		5,940		-		(803)		5,137
Agency mortgage-backed securities		78,779		932		(217)		79,494
Private-label mortgage-backed securities		1,675		35		(15)		1,695
Asset-backed securities		45		-		(2)		43
	$	169,399	$	3,745	$	(1,393)	$	171,751

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

(Dollars in thousands)	Amortized cost		Fair value
Due in one year or less	$	5,634	$	5,677
Due after one year through five years		11,690		11,959
Due after five years through ten years		29,254		30,048
Due after ten years		44,772		44,822
		91,350		92,506
Mortgage-backed securities		75,805		76,777
	$	167,155	$	169,283

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	$	964	$	898	$	(66)	BB+
Wachovia Cap Trust II	1/15/2027	Single	Preferred Stock		278		257		(21)	BBB
Huntington Cap Trust	2/1/2027	Single	Preferred Stock		942		840		(102)	BB
Corestates Captl Tr II	2/15/2027	Single	Preferred Stock		938		856		(82)	BBB+
Huntington Cap Trust II	6/15/2028	Single	Preferred Stock		893		815		(78)	BB+
Chase Cap VI JPM	8/1/2028	Single	Preferred Stock		963		850		(113)	BBB-
Fleet Cap Tr V	12/18/2028	Single	Preferred Stock		975		922		(53)	BB+
				$	5,953	$	5,438	$	(515)

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	$	17	$	17	$	-	ALT A	BBB+	11.85	$	-
MALT 2004-6 7A1	6/1/2004		362		370		8	ALT A	CCC	14.74		-
RALI 2005-QS2 A1	2/1/2005		215		229		14	ALT A	CC	5.35		10
RALI 2006-QS4 A2	4/1/2006		486		503		17	ALT A	D	-		313
GSR 2006-5F 2A1	5/1/2006		63		71		8	Prime	D	-		15
RALI 2006-QS8 A1	7/28/2006		254		256		2	ALT A	D	-		217
		$	1,397	$	1,446	$	49				$	555

Schedule Of Unrealized Loss On Investments

	September 30, 2015
	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 and Agency securities	$	486	$	(1)	2	$	4,435	$	(23)	10	$	4,921	$	(24)	12
Municipal securities		9,802		(111)	15		4,845		(135)	7		14,647		(246)	22
Trust preferred securities		-		-	-		5,438		(515)	7		5,438		(515)	7
Agency mortgage-backed securities		15,603		(74)	22		4,989		(80)	8		20,592		(154)	30
Asset-backed securities		-		-	-		5		(2)	1		5		(2)	1
Total temporarily impaired securities	$	25,891	$	(186)	39	$	19,712	$	(755)	33	$	45,603	$	(941)	72

	December 31, 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 and Agency securities		4		-	1		7,207		(64)	14		7,211		(64)	15
Municipal securities		5,651		(33)	9		9,441		(259)	14		15,092		(292)	23
Trust preferred securities		-		-	-		5,137		(803)	7		5,137		(803)	7
Agency mortgage-backed securities		9,304		(60)	13		8,199		(157)	10		17,503		(217)	23
Private-label mortgage-backed securities		-		-	-		540		(15)	1		540		(15)	1
Asset-backed securities		-		-	-		5		(2)	1		5		(2)	1
Total temporarily impaired securities	$	14,959	$	(93)	23	$	30,529	$	(1,300)	47	$	45,488	$	(1,393)	70

Other Than Temporary Impairment, Credit Losses Recognized In Earnings

(Dollars in thousands)	Nine Months Ended
	2015		2014
Balance of cumulative credit-related OTTI at January 1	$	535	$	515
Additions for credit-related OTTI not previously recognized		20		-
Additional increases for credit-related OTTI previously recognized when there is no intent to sell
and no requirement to sell before recovery of amortized cost basis		-		-
Decreases for previously recognized credit-related OTTI because there was an intent to sell		-		-
Reduction for increases in cash flows expected to be collected		-		-
Balance of credit-related OTTI at September 30	$	555	$	515

Composition Of Net Realized Securities Gains (Losses)

	For the Three Months Ended				For the Nine Months Ended
	September 30				September 30
(Dollars in thousands)	2015		2014		2015		2014
Gross gains realized	$	-	$	-	$	8	$	221
Gross losses realized		-		-		-		-
Conversion gain		-		-		728		-
Net gains realized	$	-	$	-	$	736	$	221