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Securities (Tables)
9 Months Ended
Sep. 30, 2013
Securities [Abstract]  
Summary Of Securities, Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Fair

(dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

$

1,500 

 

$

 

$

 

$

1,505 

U.S. agency

 

52,416 

 

 

817 

 

 

(374)

 

 

52,859 

U.S. agency mortgage-backed, residential

 

89,582 

 

 

1,907 

 

 

(168)

 

 

91,321 

State and municipal

 

91,136 

 

 

2,499 

 

 

(191)

 

 

93,444 

Total debt securities

$

234,634 

 

$

5,228 

 

$

(733)

 

$

239,129 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

$

5,001 

 

$

31 

 

$

 

$

5,032 

U.S. agency

 

37,000 

 

 

1,083 

 

 

(25)

 

 

38,058 

U.S. agency mortgage-backed, residential

 

84,630 

 

 

3,603 

 

 

 

 

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

 

 

 

 

 

 

 

Amortized

 

 

Fair

 

 

 

 

(dollars in thousands)

 

 

Cost

 

 

Value

 

 

 

 

Due in one year or less

 

$

13,813 

 

$

13,924 

 

 

 

 

Due after one year through five years

 

 

176,254 

 

 

180,152 

 

 

 

 

Due after five years through ten years

 

 

40,747 

 

 

41,103 

 

 

 

 

Due after ten years

 

 

3,820 

 

 

3,950 

 

 

 

 

Total debt securities

 

$

234,634 

 

$

239,129 

 

 

 

Schedule Of Gross Realized Gains And Losses On Sales Of Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

 

Nine months ended

 

 

 

 

 

 

 

September 30,

 

 

September 30,

 

 

 

 

(dollars in thousands)

 

 

2013 

 

 

2012 

 

 

2013 

 

 

2012 

 

 

 

 

Realized gains

 

$

 

$

382 

 

$

44 

 

$

431 

 

 

 

 

Realized losses

 

 

 

 

 

 

 

 

 

 

 

 

Net gains

 

$

 

$

382 

 

$

44 

 

$

431 

 

 

 

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

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(dollars in thousands)

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

 

$

29,897 

 

$

(374)

 

$

 

$

 

$

29,897 

 

$

(374)

U.S. agency mortgage-backed, residential

 

 

23,140 

 

 

(168)

 

 

 

 

 

 

23,140 

 

 

(168)

State and municipal

 

 

17,408 

 

 

(191)

 

 

 

 

 

 

17,408 

 

 

(191)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available for sale

 

$

70,445 

 

$

(733)

 

$

 

$

 

$

70,445 

 

$

(733)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

 

$

8,251 

 

$

(25)

 

$

 

$

 

$

8,251 

 

$

(25)

State and municipal

 

 

11,565 

 

 

(58)

 

 

 

 

 

 

11,565 

 

 

(58)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available for sale

 

$

19,816 

 

$

(83)

 

$

 

$

 

$

19,816 

 

$

(83)