XML 69 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Tables)
3 Months Ended
Mar. 31, 2013
Securities [Abstract]  
Summary Of Securities, Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized
Cost

 


Gross Unrealized

 


Fair
Value

 

(dollars in thousands)

 

 

Gains

 

Losses

 

 

 

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

$

3,501

 

$

22

 

$

0

 

$

3,523

 

U.S. agency

 

 

34,953

 

 

1,037

 

 

(17

)

 

35,973

 

U.S. agency mortgage-backed, residential

 

 

76,959

 

 

3,116

 

 

(3

)

 

80,072

 

State and municipal

 

 

98,316

 

 

3,908

 

 

(15

)

 

102,209

 

Total debt securities

 

$

213,729

 

$

8,083

 

$

(35

)

$

221,777

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

$

5,001

 

$

31

 

$

0

 

$

5,032

 

U.S. agency

 

 

37,000

 

 

1,083

 

 

(25

)

 

38,058

 

U.S. agency mortgage-backed, residential

 

 

84,630

 

 

3,603

 

 

0

 

 

88,233

 

State and municipal

 

 

98,744

 

 

4,053

 

 

(58

)

 

102,739

 

Total debt securities

 

$

225,375

 

$

8,770

 

$

(83

)

$

234,062

 

Schedule Of Amortized Cost And Estimated Fair Value Of Debt Securities

 

 

 

 

 

 

 

 

 

 

Available-for-sale

 

(dollars in thousands)

 

 

Amortized
Cost

 

 

Fair
Value

 

Due in one year or less

 

$

15,624

 

$

15,761

 

Due after one year through five years

 

 

173,079

 

 

179,649

 

Due after five years through ten years

 

 

21,205

 

 

22,322

 

Due after ten years

 

 

3,821

 

 

4,045

 

Total debt securities

 

$

213,729

 

$

221,777

 

Schedule Of Gross Realized Gains And Losses On Sales Of Securities

 

 

 

 

 

 

 

 

 

 

Three months ended
March 31,

 

(dollars in thousands)

 

2013

 

2012

 

 

Realized gains

 

$

0

 

$

50

 

Realized losses

 

 

0

 

 

(1

)

Net gains

 

$

0

 

$

49

 

Schedule Of Gross Unrealized Losses And Fair Value, Aggregated By Investment Category And Length Of Time

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 months

 

12 months or more

 

Total

 

(dollars in thousands)

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

 

$

8,243

 

$

(17

)

$

0

 

$

0

 

$

8,243

 

$

(17

)

U.S. agency mortgage-backed, residential

 

 

1,617

 

 

(3

)

 

0

 

 

0

 

 

1,617

 

 

(3

)

State and municipal

 

 

6,637

 

 

(15

)

 

0

 

 

0

 

 

6,637

 

 

(15

)

Total temporarily impaired debt securities, available for sale

 

$

16,497

 

$

(35

)

$

0

 

$

0

 

$

16,497

 

$

(35

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

 

$

8,251

 

$

(25

)

$

0

 

$

0

 

$

8,251

 

$

(25

)

State and municipal

 

 

11,565

 

 

(58

)

 

0

 

 

0

 

 

11,565

 

 

(58

)

Total temporarily impaired debt securities, available for sale

 

$

19,816

 

$

(83

)

$

0

 

$

0

 

$

19,816

 

$

(83

)