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Securities (Tables)

6 Months Ended

Jun. 30, 2018

Investments debt and equity securities [Abstract]

Available-for-sale Securities [Table Text Block]

			1 year	1 to 5	5 to 10	After 10	Fair	Gross Unrealized		Amortized
(Dollars in thousands)			or less	years	years	years	Value	Gains	Losses	Cost
June 30, 2018
Agency obligations (a)		$	4,474	24,482	22,405	—	51,361	—	1,672	$	53,033
Agency RMBS (a)			—	—	9,617	119,389	129,006	80	4,337		133,263
State and political subdivisions			—	3,406	8,338	59,209	70,953	754	754		70,953
	Total available-for-sale	$	4,474	27,888	40,360	178,598	251,320	834	6,763	$	257,249

December 31, 2017
Agency obligations (a)		$	—	29,253	23,809	—	53,062	79	904	$	53,887
Agency RMBS (a)			—	—	11,201	121,871	133,072	330	1,639		134,381
State and political subdivisions			—	2,564	9,999	59,000	71,563	1,616	237		70,184
	Total available-for-sale	$	—	31,817	45,009	180,871	257,697	2,025	2,780	$	258,452
(a) Includes securities issued by U.S. government agencies or government sponsored entities.

Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block]

			Less than 12 Months		12 Months or Longer			Total
			Fair	Unrealized	Fair	Unrealized		Fair	Unrealized
(Dollars in thousands)			Value	Losses	Value	Losses		Value	Losses
June 30, 2018:
Agency obligations		$	31,523	437	19,838	1,235	$	51,361	1,672
Agency RMBS			55,415	1,360	65,608	2,977		121,023	4,337
State and political subdivisions			14,879	302	9,867	452		24,746	754
	Total	$	101,817	2,099	95,313	4,664	$	197,130	6,763


December 31, 2017:
Agency obligations		$	14,381	99	20,353	805	$	34,734	904
Agency RMBS			53,440	363	50,729	1,276		104,169	1,639
State and political subdivisions			2,009	22	10,155	215		12,164	237
	Total	$	69,830	484	81,237	2,296	$	151,067	2,780

Schedule of Realized Gain (Loss) [Table Text Block]

Realized Gains and Losses

The following table presents the gross realized gains and losses on sales of securities.


			Quarter ended June 30,			Six Months ended June 30,
(Dollars in thousands)			2018	2017		2018	2017
Gross realized gains		$	—	—	$	—	2
	Realized gains, net	$	—	—	$	—	2

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details