XML 78 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Tables)
9 Months Ended
Sep. 30, 2015
Securities [Abstract]  
Book values and approximate fair values of investment securities
   

September 30, 2015

 

 

December 31, 2014

 

 

Amortized

 

 

Fair

 

 

Unrealized

 

 

Amortized

 

 

Fair

 

 

Unrealized

 

($ in thousands)

 

Cost

 

 

Value

 

 

Gains

 

 

(Losses)

 

 

Cost

 

 

Value

 

 

Gains

 

 

(Losses)

 

                                                     

Securities available for sale:

                                                               

  Government-sponsored enterprise securities

  $ 27,789   27,850   69   (8 )
  27,546   27,521   33   (58 )

  Mortgage-backed securities

  126,508   125,836   520

  (1,192 )   130,073   129,510   751   (1,314 )

  Corporate bonds

  25,223   24,948  

4

  (279 )
  1,000   865  

  (135 )

  Equity securities

  88   131   54

  (11
)   89   122   46   (13 )

Total available for sale

  $ 179,608   178,765   647   (1,490 )   158,708   158,018   830   (1,520 )
               

Securities held to maturity:

       
       

  Mortgage-backed securities

  $ 107,787   107,360     (427 )
  124,924   124,861   45   (108 )

  State and local governments

  52,261   55,498   3,258  

(21

)   53,763   57,550   3,787  

Total held to maturity

  $ 160,048   162,858   3,258   (448 )   178,687   182,411   3,832   (108 )
Schedule of information regarding securities with unrealized losses


($ in thousands)

 

Securities in an Unrealized
Loss Position for

Less than 12 Months

 

 

Securities in an Unrealized
Loss Position for

More than 12 Months 

 

 

Total

 

 


Fair Value

 

 

Unrealized
Losses

 

 

  Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses

 

Government-sponsored enterprise securities

  $  

  2,991   8   2,991   8

Mortgage-backed securities

  141,334   685   31,578   934   172,912   1,619

Corporate bonds

 

21,991

 

219

  940   60   22,931   279

Equity securities

 

 

  22   11   22

  11

State and local governments

 

829

 

21

 

 

 

829

 

21

Total temporarily impaired securities

  $ 164,154   925   35,531   1,013   199,685   1,938

 


($ in thousands)

 

Securities in an Unrealized
Loss Position for

Less than 12 Months

 

 

Securities in an Unrealized
Loss Position for

More than 12 Months

 

 

Total

 

 


Fair Value

 

 

Unrealized
Losses

 

 

  Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses 

 

Government-sponsored enterprise securities

  $ 5,489   11   2,953   47   8,442   58

Mortgage-backed securities

  69,985   318   33,557   1,104   103,542   1,422

Corporate bonds

 

 

  865   135   865   135

Equity securities

 

 

  17   13   17   13

State and local governments

 

 

 

 

 

 

      Total temporarily impaired securities

  $ 75,474   329   37,392   1,299   112,866   1,628
Schedule of book values and approximate fair values of investment securities by contractual maturity
 

Securities Available for Sale

 

Securities Held to Maturity

 

 

Amortized

 

 

Fair

 

Amortized

 

 

Fair 

 

($ in thousands)

 

Cost

 

 

Value

 

Cost

 

 

Value

 

                     

Debt securities

                               

Due within one year

  $  

  772   780

Due after one year but within five years

  27,789   27,850   12,734   13,446

Due after five years but within ten years

 

20,223

 

20,088

  37,320   39,847

Due after ten years

  5,000   4,860   1,435   1,425

Mortgage-backed securities

  126,508   125,836   107,787   107,360

Total debt securities

  179,520   178,634   160,048   162,858
       

Equity securities

  88   131  

 

Total securities

  $ 179,608   178,765   160,048   162,858