Investments (Tables)

9 Months Ended

Sep. 30, 2016

Investments [Abstract]

Unrealized Gain (Loss) On Investments

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
September 30, 2016	cost		gains		losses		value
Equity securities	$	164	$	86	$	-	$	250
U.S. Government and Agency securities		12,728		292		(21)		12,999
Municipal securities		66,248		1,924		(92)		68,080
Trust preferred securities		5,973		-		(555)		5,418
Agency mortgage-backed securities		66,369		1,089		(79)		67,379
Private-label mortgage-backed securities		1,137		57		(7)		1,187
Asset-backed securities		34		-		(2)		32
	$	152,653	$	3,448	$	(756)	$	155,345

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
December 31, 2015	cost		gains		losses		value
Equity securities	$	164	$	69	$	-	$	233
U.S. Government and Agency securities		13,705		164		(33)		13,836
Municipal securities		67,851		1,555		(218)		69,188
Trust preferred securities		5,958		-		(669)		5,289
Agency mortgage-backed securities		69,284		621		(386)		69,519
Private-label mortgage-backed securities		1,335		39		(2)		1,372
Asset-backed securities		38		-		(2)		36
	$	158,335	$	2,448	$	(1,310)	$	159,473

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

(Dollars in thousands)	Amortized cost		Fair value
Due in one year or less	$	2,073	$	2,094
Due after one year through five years		11,896		12,218
Due after five years through ten years		28,278		29,158
Due after ten years		42,736		43,059
		84,983		86,529
Mortgage-backed securities		67,506		68,566
	$	152,489	$	155,095

Composition Of Net Realized Securities Gains

	For the Three Months Ended				For the Nine Months Ended
	September 30				September 30
(Dollars in thousands)	2016		2015		2016		2015
Gross gains realized	$	-	$	-	$	4	$	8
Gross losses realized		-		-		-		-
Conversion gain		-		-		-		728
Net gains realized	$	-	$	-	$	4	$	736

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	$	966	$	868	$	(98)	BB+
Wachovia Cap Trust II	1/15/2027	Single	Preferred Stock		279		263		(16)	BBB
Huntington Cap Trust	2/1/2027	Single	Preferred Stock		945		842		(103)	BB
Corestates Captl Tr II	2/15/2027	Single	Preferred Stock		942		883		(59)	BBB+
Huntington Cap Trust II	6/15/2028	Single	Preferred Stock		899		815		(84)	BB
Chase Cap VI JPM	8/1/2028	Single	Preferred Stock		965		877		(88)	BBB-
Fleet Cap Tr V	12/18/2028	Single	Preferred Stock		977		870		(107)	BB+
				$	5,973	$	5,418	$	(555)

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
MALT 2004-6 7A1	6/1/2004	$	317	$	310	$	(7)	ALT A	CCC	15.01	$	-
RALI 2005-QS2 A1	2/1/2005		168		181		13	ALT A	CC	4.56		10
RALI 2006-QS4 A2	4/1/2006		400		417		17	ALT A	D	-		323
GSR 2006-5F 2A1	5/1/2006		45		53		8	Prime	D	-		15
RALI 2006-QS8 A1	7/28/2006		207		226		19	ALT A	D	-		237
		$	1,137	$	1,187	$	50				$	585

Schedule Of Unrealized Loss On Investments

	September 30, 2016
	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	$	-	$	-	-	$	3,486	$	(21)	10	$	3,486	$	(21)	10
Municipal securities		2,657		(7)	5		2,275		(85)	3		4,932		(92)	8
Trust preferred securities		-		-	-		5,418		(555)	7		5,418		(555)	7
Agency mortgage-backed securities		8,900		(35)	12		5,998		(44)	11		14,898		(79)	23
Private-label mortgage-backed securities		310		(7)	1		-		-	-		310		(7)	1
Asset-backed securities		-		-	-		4		(2)	1		4		(2)	1
Total temporarily impaired securities	$	11,867	$	(49)	18	$	17,181	$	(707)	32	$	29,048	$	(756)	50

	December 31, 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	$	479	$	(1)	3	$	4,364	$	(32)	10	$	4,843	$	(33)	13
Municipal securities		5,806		(35)	8		4,785		(183)	7		10,591		(218)	15
Trust preferred securities		-		-	-		5,289		(669)	7		5,289		(669)	7
Agency mortgage-backed securities		18,977		(215)	29		7,394		(171)	13		26,371		(386)	42
Private-label mortgage-backed securities		-		-	-		246		(2)	1		246		(2)	1
Asset-backed securities		-		-	-		5		(2)	1		5		(2)	1
Total temporarily impaired securities	$	25,262	$	(251)	40	$	22,083	$	(1,059)	39	$	47,345	$	(1,310)	79

Other Than Temporary Impairment, Credit Losses Recognized In Earnings

(Dollars in thousands)	Nine Months Ended
	2016		2015
Balance of cumulative credit-related OTTI at January 1	$	555	$	535
Additions for credit-related OTTI not previously recognized		30		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	$	585	$	555