Securities (Tables)

6 Months Ended

Jun. 30, 2015

Securities [Abstract]

Schedule Of Amortized Cost And Approximate Fair Value Of Securities

	June 30, 2015
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	24,120	$	261	$	(301)	$	24,080
States and political subdivisions		38,621		801		(118)		39,304
Total debt securities	$	62,741	$	1,062	$	(419)	$	63,384
Mortgage-backed securities:
FNMA	$	13,957	$	434	$	(19)	$	14,372
FHLMC		5,275		94		(66)		5,303
GNMA		7,867		98		(67)		7,898
CMO		14,444		58		(190)		14,312
Total mortgage-backed securities	$	41,543	$	684	$	(342)	$	41,885
Total securities designated as available for sale	$	104,284	$	1,746	$	(761)	$	105,269
Held to Maturity:
Debt securities
States and political subdivisions	$	1,465	$	6	$	(31)	$	1,440
Total securities designated as held to maturity	$	1,465	$	6	$	(31)	$	1,440

	December 31, 2014
	(in thousands)
	Amortized		Unrealized				Fair
	Cost		Gains		Losses		Value
Available for Sale:
Debt securities:
U.S. government agencies	$	26,687	$	305	$	(275)	$	26,717
States and political subdivisions		30,182		927		(49)		31,060
Total debt securities	$	56,869	$	1,232	$	(324)	$	57,777
Mortgage-backed securities:
FNMA	$	14,653	$	516	$	(15)	$	15,154
FHLMC		5,901		121		(64)		5,958
GNMA		6,014		143		(27)		6,130
CMO		10,611		42		(139)		10,514
Total mortgage-backed securities	$	37,179	$	822	$	(245)	$	37,756
Total securities designated as available for sale	$	94,048	$	2,054	$	(569)	$	95,533
Held to Maturity:
Debt securities
States and political subdivisions	$	1,599	$	7	$	(32)	$	1,574
Total securities designated as held to maturity	$	1,599	$	7	$	(32)	$	1,574

Scheduled Maturities Of Debt And Mortgage-Backed Securities

	June 30, 2015				December 31, 2014
	Amortized		Estimated		Amortized		Estimated
	cost		fair value		cost		fair value
		(in thousands)				(in thousands)
Debt securities available for sale:
Due in one year or less	$	2,641	$	2,659	$	8,172	$	8,256
Due after one year through five years		28,639		29,150		22,118		22,597
Due after five years through ten years		22,094		22,172		20,517		20,589
Due after ten years		9,367		9,403		6,062		6,335
		62,741		63,384		56,869		57,777
Mortgage-backed securities
available for sale		41,543		41,885		37,179		37,756
Total available for sale securities	$	104,284	$	105,269	$	94,048	$	95,533
Debt securities held to maturity:
Due in one year or less	$	388	$	388	$	478	$	477
Due after one year through five years		66		67		77		78
Due after five years through ten years		898		881		932		914
Due after ten years		113		104		112		105
		1,465		1,440		1,599		1,574
Total held to maturity securities	$	1,465	$	1,440	$	1,599	$	1,574

Unrealized Losses On Available For Sale Securities

	June 30, 2015
		Less than 12 months				12 months or longer					Total
		Fair		Unrealized		Fair			Unrealized		Fair		Unrealized
		Value		Losses		Value			Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	8,411	$	(155)	$	5,854		$	(146)	$	14,265	$	(301)
States and political subdivisions		9,083		(94)		1,187			(24)		10,270		(118)
Total debt securities	$	17,494	$	(249)	$	7,041		$	(170)	$	24,535	$	(419)
Mortgage-backed securities:
FNMA	$	4,155	$	(19)	$	-	-	$	-	$	4,155	$	(19)
FHLMC		-		-		1,362			(66)		1,362		(66)
GNMA		3,684		(60)		674			(7)		4,358		(67)
CMO'S		5,153		(92)		4,012			(98)		9,165		(190)
Total mortgage-backed securities	$	12,992	$	(171)	$	6,048		$	(171)	$	19,040	$	(342)
Held To Maturity:
Debt securities:
States and political subdivisions	$	799	$	(30)	$	89		$	(1)	$	888	$	(31)
Total temporarily impaired
securities	$	31,285	$	(450)	$	13,178		$	(342)	$	44,463	$	(792)

	December 31, 2014
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
		(in thousands)
Available for Sale:
Debt securities:
U.S. government agencies	$	3,906	$	(26)	$	7,751	$	(249)	$	11,657	$	(275)
States and political subdivisions		4,752		(9)		1,902		(40)		6,654		(49)
Total debt securities	$	8,658	$	(35)	$	9,653	$	(289)	$	18,311	$	(324)
Mortgage-backed securities:
FNMA	$	1,498	$	(10)	$	1,731	$	(5)	$	3,229	$	(15)
FHLMC		-		-		1,482		(64)		1,482		(64)
GNMA		-		-		2,079		(27)		2,079		(27)
CMO'S		1,722		(11)		4,290		(128)		6,012		(139)
Total mortgage-backed securities	$	3,220	$	(21)	$	9,582	$	(224)	$	12,802	$	(245)
Held To Maturity:
Debt securities:
States and political subdivisions	$	371	$	(1)	$	556	$	(31)	$	927	$	(32)
Total temporarily impaired
securities	$	12,249	$	(57)	$	19,791	$	(544)	$	32,040	$	(601)