XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2017
Investment Securities [Abstract]  
Summary Of Amortized Cost And Fair Values Of Investment Securities



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Amortized

 

Gross Unrealized

 

Fair

(Dollars in thousands)

Cost

 

Gains

 

Losses

 

Value

At June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 10,382 

 

$

 252 

 

$

 (2)

 

$

 10,632 

Total

$

 10,382 

 

$

 252 

 

$

 (2)

 

$

 10,632 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 64,502 

 

$

 353 

 

$

 (63)

 

$

 64,792 

Obligations of state and political subdivisions

 

 45,306 

 

 

 624 

 

 

 (74)

 

 

 45,856 

Residential mortgage-backed securities

 

 285,835 

 

 

 411 

 

 

 (1,771)

 

 

 284,475 

Asset-backed securities

 

 8,511 

 

 

 18 

 

 

 (32)

 

 

 8,497 

Corporate debt

 

 20,018 

 

 

 450 

 

 

 (57)

 

 

 20,411 

Total

$

 424,172 

 

$

 1,856 

 

$

 (1,997)

 

$

 424,031 



 

 

 

 

 

 

 

 

 

 

 

At December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 10,443 

 

$

 242 

 

$

 (8)

 

$

 10,677 

Total

$

 10,443 

 

$

 242 

 

$

 (8)

 

$

 10,677 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 69,691 

 

$

 201 

 

$

 (198)

 

$

 69,694 

Obligations of state and political subdivisions

 

 46,105 

 

 

 461 

 

 

 (191)

 

 

 46,375 

Residential mortgage-backed securities

 

 282,035 

 

 

 573 

 

 

 (1,966)

 

 

 280,642 

Asset-backed securities

 

 9,265 

 

 

 -

 

 

 (88)

 

 

 9,177 

Corporate debt

 

 20,017 

 

 

 385 

 

 

 (72)

 

 

 20,330 

Total

$

 427,113 

 

$

 1,620 

 

$

 (2,515)

 

$

 426,218 



Amortized Cost And Approximate Fair Value Of Investment Securities By Maturity Date



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Available for Sale

 

Held to Maturity



Amortized

 

Fair

 

Amortized

 

Fair

(Dollars in thousands)

Cost

 

Value

 

Cost

 

Value

One year or less

$

 26,829 

 

$

 26,854 

 

$

 371 

 

$

 370 

More than one year through five years

 

 265,468 

 

 

 265,416 

 

 

 8,878 

 

 

 9,105 

More than five years through ten years

 

 103,256 

 

 

 102,849 

 

 

 1,133 

 

 

 1,157 

More than ten years

 

 28,619 

 

 

 28,912 

 

 

 -

 

 

 -

Total

$

 424,172 

 

$

 424,031 

 

$

 10,382 

 

$

 10,632 



Summary Of Sales Of Available For Sale Securities



 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

 

For the six months



 

ended June 30,

 

 

ended June 30,

(Dollars in thousands)

 

2017

 

 

2016

 

 

2017

 

 

2016

Proceeds from sales

$

 -

 

$

 18,726 

 

$

 601 

 

$

 41,530 

Gross realized gains

 

 -

 

 

 173 

 

 

 451 

 

 

 345 

Gross realized losses

 

 -

 

 

 (8)

 

 

 -

 

 

 (54)



Summary Of Securities With Gross Unrealized Losses And Their Fair Values



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Continuous Unrealized

 

 

 



 

 

Amortized Cost of

 

Loss Existing for:

 

Fair Value of



Number of

 

Securities with

 

Less than

 

More than

 

Securities with

(Dollars in thousands)

Securities

 

Unrealized Losses

 

12 Months

 

12 Months

 

Unrealized Losses

At June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 5 

 

$

 442 

 

$

 (1)

 

$

 (1)

 

$

 440 



 5 

 

$

 442 

 

$

 (1)

 

$

 (1)

 

$

 440 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 11 

 

$

 27,667 

 

$

 (42)

 

$

 (21)

 

$

 27,604 

Obligations of state and political subdivisions

 11 

 

 

 8,343 

 

 

 (22)

 

 

 (52)

 

 

 8,269 

Residential mortgage-backed securities

 101 

 

 

 236,213 

 

 

 (1,356)

 

 

 (415)

 

 

 234,442 

Asset-backed securities

 1 

 

 

 3,958 

 

 

 -

 

 

 (32)

 

 

 3,926 

Corporate debt

 2 

 

 

 5,007 

 

 

 -

 

 

 (57)

 

 

 4,950 

Total

 126 

 

$

 281,188 

 

$

 (1,420)

 

$

 (577)

 

$

 279,191 



 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 7 

 

$

 1,987 

 

$

 (8)

 

$

 -

 

$

 1,979 



 7 

 

$

 1,987 

 

$

 (8)

 

$

 -

 

$

 1,979 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 13 

 

$

 34,734 

 

$

 (111)

 

$

 (87)

 

$

 34,536 

Obligations of state and political subdivisions

 36 

 

 

 18,283 

 

 

 (145)

 

 

 (46)

 

 

 18,092 

Residential mortgage-backed securities

 89 

 

 

 225,986 

 

 

 (1,618)

 

 

 (348)

 

 

 224,020 

Asset-backed securities

 3 

 

 

 9,265 

 

 

 -

 

 

 (88)

 

 

 9,177 

Corporate debt

 2 

 

 

 5,005 

 

 

 -

 

 

 (72)

 

 

 4,933 

Total

 143 

 

$

 293,273 

 

$

 (1,874)

 

$

 (641)

 

$

 290,758