XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Tables)
 12 Months Ended
Dec. 31, 2013
Securities [Abstract]  
Major Components Of Securities Available For Sale ("AFS") And Held To Maturity ("HTM") At Amortized Cost And Estimated Fair Value [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

(In thousands)

 

Amortized cost

 

Gross unrealized gains

 

Gross unrealized losses

 

Estimated fair value

 

Amortized cost

 

Gross unrealized gains

 

Gross unrealized losses

 

Estimated fair value

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

$
6,723 

 

$
27 

 

$
(332)

 

$
6,418 

 

$
2,482 

 

$
86 

 

$

 -

 

$
2,568 

State and political subdivisions    

 

 
16,960 

 

 
192 

 

 
(554)

 

 
16,598 

 

 
14,690 

 

 
613 

 

 

 -

 

 
15,303 

Residential mortgage-backed securities    

 

 
44,168 

 

 
696 

 

 
(475)

 

 
44,389 

 

 
43,984 

 

 
1,684 

 

 
(123)

 

 
45,545 

Commercial mortgage-backed securities    

 

 
887 

 

 
2 

 

 
(1)

 

 
888 

 

 
4,423 

 

 
42 

 

 
(2)

 

 
4,463 

Corporate and other securities

 

 
13,173 

 

 
67 

 

 
(400)

 

 
12,840 

 

 
21,741 

 

 
490 

 

 
(572)

 

 
21,659 

Total securities available for sale

 

$
81,911 

 

$
984 

 

$
(1,762)

 

$
81,133 

 

$
87,320 

 

$
2,915 

 

$
(697)

 

$
89,538 

Held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

$
5,814 

 

$

 -

 

$
(460)

 

$
5,354 

 

$
5,050 

 

$
38 

 

$

 -

 

$
5,088 

State and political subdivisions    

 

 
2,441 

 

 
121 

 

 
(17)

 

 
2,545 

 

 
2,746 

 

 
288 

 

 

 -

 

 
3,034 

Residential mortgage-backed securities    

 

 
10,395 

 

 
145 

 

 
(198)

 

 
10,342 

 

 
11,048 

 

 
374 

 

 
(13)

 

 
11,409 

Commercial mortgage-backed securities    

 

 
6,750 

 

 
87 

 

 
(437)

 

 
6,400 

 

 
2,671 

 

 
539 

 

 

 -

 

 
3,210 

Corporate and other securities

 

 
981 

 

 

 -

 

 
(73)

 

 
908 

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total securities held to maturity

 

$
26,381 

 

$
353 

 

$
(1,185)

 

$
25,549 

 

$
21,515 

 

$
1,239 

 

$
(13)

 

$
22,741 

 

Remaining Contractual Maturities And Yields Of Securities Within The Investment Portfolios [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Within one year

 

After one through five years

 

After five through ten years

 

After ten years

 

Total carrying value

 

(In thousands, except percentages)

 

Amount

 

Yield

 

Amount

 

Yield

 

Amount

 

Yield

 

Amount

 

Yield

 

Amount

 

Yield

 

Available for sale at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

$
35 

 
3.77 

%

$
1,012 

 
1.00 

%

$
960 

 
2.06 

%

$
4,411 

 
2.18 

%

$
6,418 

 
1.99 

%

State and political subdivisions    

 

 

 -

 

 -

 

 
794 

 
2.38 

 

 
11,406 

 
2.69 

 

 
4,398 

 
2.80 

 

 
16,598 

 
2.70 

 

Residential mortgage-backed securities    

 

 

 -

 

 -

 

 
505 

 
4.49 

 

 
650 

 
3.51 

 

 
43,234 

 
2.76 

 

 
44,389 

 
2.79 

 

Commercial mortgage-backed securities    

 

 

 -

 

 -

 

 

 -

 

 -

 

 

 -

 

 -

 

 
888 

 
2.15 

 

 
888 

 
2.15 

 

Corporate and other securities

 

 

 -

 

 -

 

 
401 

 
1.28 

 

 
5,636 

 
1.82 

 

 
6,803 

 
1.52 

 

 
12,840 

 
1.65 

 

Total securities available for sale

 

$
35 

 
3.77 

%

$
2,712 

 
2.10 

%

$
18,652 

 
2.42 

%

$
59,734 

 
2.57 

%

$
81,133 

 
2.52 

%

Held to maturity at cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

$

 -

 

 -

%

$

 -

 

 -

%

$

 -

 

 -

%

$
5,814 

 
1.97 

%

$
5,814 

 
1.97 

%

State and political subdivisions    

 

 
326 

 
0.75 

 

 

 -

 

 -

 

 

 -

 

 -

 

 
2,115 

 
4.70 

 

 
2,441 

 
4.18 

 

Residential mortgage-backed securities    

 

 

 -

 

 -

 

 
800 

 
4.86 

 

 
237 

 
5.11 

 

 
9,358 

 
2.75 

 

 
10,395 

 
2.97 

 

Commercial mortgage-backed securities    

 

 

 -

 

 -

 

 

 -

 

 -

 

 

 -

 

 -

 

 
6,750 

 
3.79 

 

 
6,750 

 
3.79 

 

Corporate and other securities

 

 

 -

 

 -

 

 

 -

 

 -

 

 
981 

 
2.95 

 

 

 -

 

 -

 

 
981 

 
2.95 

 

Total securities held to maturity

 

$
326 

 
0.75 

%

$
800 

 
4.86 

%

$
1,218 

 
3.37 

%

$
24,037 

 
3.03 

%

$
26,381 

 
3.07 

%

 

Fair Value Of Securities With Unrealized Losses By Length Of Time That The Individual Securities Have Been In A Continuous Unrealized Loss Position [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

Less than 12 months

 

12 months and greater

 

Total

(In thousands, except number in a loss position)

 

Total number in a loss position

 

Estimated fair value

 

Unrealized loss

 

Estimated fair value

 

Unrealized loss

 

Estimated fair value

 

Unrealized loss

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

 
5 

 

$
5,591 

 

$
(332)

 

$

 -

 

$

 -

 

$
5,591 

 

$
(332)

State and political subdivisions    

 

 
19 

 

 
8,575 

 

 
(453)

 

 
934 

 

 
(101)

 

 
9,509 

 

 
(554)

Residential mortgage-backed securities    

 

 
13 

 

 
13,226 

 

 
(398)

 

 
1,474 

 

 
(77)

 

 
14,700 

 

 
(475)

Commercial mortgage-backed securities    

 

 
3 

 

 
368 

 

 
(1)

 

 

 -

 

 

 -

 

 
368 

 

 
(1)

Corporate and other securities

 

 
9 

 

 
3,994 

 

 
(105)

 

 
3,088 

 

 
(295)

 

 
7,082 

 

 
(400)

Total temporarily impaired securities

 

 
49 

 

$
31,754 

 

$
(1,289)

 

$
5,496 

 

$
(473)

 

$
37,250 

 

$
(1,762)

Held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government sponsored entities  

 

 
3 

 

$
5,355 

 

$
(460)

 

$

 -

 

$

 -

 

$
5,355 

 

$
(460)

State and political subdivisions    

 

 
2 

 

 
986 

 

 
(17)

 

 

 -

 

 

 -

 

 
986 

 

 
(17)

Residential mortgage-backed securities    

 

 
7 

 

 
6,333 

 

 
(193)

 

 
114 

 

 
(5)

 

 
6,447 

 

 
(198)

Commercial mortgage-backed securities    

 

 
2 

 

 
3,668 

 

 
(437)

 

 

 -

 

 

 -

 

 
3,668 

 

 
(437)

Corporate and other securities

 

 
1 

 

 
907 

 

 
(73)

 

 

 -

 

 

 -

 

 
907 

 

 
(73)

Total temporarily impaired securities

 

 
15 

 

$
17,249 

 

$
(1,180)

 

$
114 

 

$
(5)

 

$
17,363 

 

$
(1,185)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

Less than 12 months

 

12 months and greater

 

Total

(In thousands, except number in a loss position)

 

Total number in a loss position

 

Estimated fair value

 

Unrealized loss

 

Estimated fair value

 

Unrealized loss

 

Estimated fair value

 

Unrealized loss

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgage-backed securities    

 

 
5 

 

$
3,272 

 

$
(43)

 

$
1,951 

 

$
(80)

 

$
5,223 

 

$
(123)

Commercial mortgage-backed securities    

 

 
4 

 

 
2,351 

 

 
(2)

 

 

 -

 

 

 -

 

 
2,351 

 

 
(2)

Corporate and other securities

 

 
6 

 

 
2,486 

 

 
(26)

 

 
2,994 

 

 
(546)

 

 
5,480 

 

 
(572)

Total temporarily impaired securities

 

 
15 

 

$
8,109 

 

$
(71)

 

$
4,945 

 

$
(626)

 

$
13,054 

 

$
(697)

Held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgage-backed securities    

 

 
3 

 

$
838 

 

$
(2)

 

$
279 

 

$
(11)

 

$
1,117 

 

$
(13)

Total temporarily impaired securities

 

 
3 

 

$
838 

 

$
(2)

 

$
279 

 

$
(11)

 

$
1,117 

 

$
(13)

 

Gross Realized Gains (Losses) On Securities [Table Text Block]

 

 

 

 

 

 

 

 

 

For the years ended December 31,

(In thousands)

 

2013

 

2012

Available for sale:

 

 

 

 

 

 

Realized gains

 

$
394 

 

$
570 

Realized losses

 

 
(4)

 

 
(4)

Total securities available for sale

 

 
390 

 

 
566 

Held to maturity:

 

 

 

 

 

 

Realized gains

 

 

 -

 

 
7 

Realized losses

 

 

 -

 

 

 -

Total securities held to maturity

 

 

 -

 

 
7 

Net gains on sales of securities

 

$
390 

 

$
573