XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Tables)
3 Months Ended
Mar. 31, 2014
Securities [Abstract]  
Amortized Cost and Fair Values of Securities [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

 

 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agencies

 

$

27,762 

 

$

 

$

(675)

 

$

27,092 

States and political subdivisions

 

 

62,177 

 

 

1,239 

 

 

(833)

 

 

62,583 

Corporate obligations

 

 

3,646 

 

 

81 

 

 

(27)

 

 

3,700 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

63,798 

 

 

132 

 

 

(1,485)

 

 

62,445 

Equity securities-financial services

 

 

292 

 

 

53 

 

 

 -

 

 

345 

 

 

$

157,675 

 

$

1,510 

 

$

(3,020)

 

$

156,165 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

175 

 

$

 

$

 -

 

$

176 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agencies

 

$

34,471 

 

$

 -

 

$

(1,058)

 

$

33,413 

States and political subdivisions

 

 

60,174 

 

 

650 

 

 

(1,794)

 

 

59,030 

Corporate obligations

 

 

3,667 

 

 

84 

 

 

(40)

 

 

3,711 

Mortgage-backed securities-government

 

 

 

 

 

 

 

 

 

 

 

 

sponsored entities

 

 

63,467 

 

 

81 

 

 

(1,898)

 

 

61,650 

Equity securities-financial services

 

 

293 

 

 

50 

 

 

(15)

 

 

328 

 

 

$

162,072 

 

$

865 

 

$

(4,805)

 

$

158,132 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

174 

 

$

 

$

 -

 

$

177 

 

Investments' Gross Unrealized Losses and Fair Value [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. government agencies

$

23,010 

 

$

(622)

 

$

947 

 

$

(53)

 

$

23,957 

 

$

(675)

States and political subdivisions

 

15,113 

 

 

(506)

 

 

5,406 

 

 

(327)

 

 

20,519 

 

 

(833)

Corporate Obligations

 

1,151 

 

 

(27)

 

 

 -

 

 

 -

 

 

1,151 

 

 

(27)

Mortgage-backed securities-government sponsored agencies

 

31,166 

 

 

(632)

 

 

16,545 

 

 

(853)

 

 

47,711 

 

 

(1,485)

 

$

70,440 

 

$

(1,787)

 

$

22,898 

 

$

(1,233)

 

$

93,338 

 

$

(3,020)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. government agencies

$

32,481 

 

$

(990)

 

$

932 

 

$

(68)

 

$

33,413 

 

$

(1,058)

States and political subdivisions

 

26,281 

 

 

(1,415)

 

 

4,228 

 

 

(379)

 

 

30,509 

 

 

(1,794)

Corporate obligations

 

1,145 

 

 

(40)

 

 

 -

 

 

 -

 

 

1,145 

 

 

(40)

Mortgage-backed securities-government sponsored agencies

 

47,014 

 

 

(1,524)

 

 

7,478 

 

 

(374)

 

 

54,492 

 

 

(1,898)

Equity securities - financial services

 

170 

 

 

(15)

 

 

 -

 

 

 -

 

 

170 

 

 

(15)

 

$

107,091 

 

$

(3,984)

 

$

12,638 

 

$

(821)

 

$

119,729 

 

$

(4,805)

 

Securities by Contractual Maturity [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale

 

Held to Maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$

 -

 

$

 -

 

$

175 

 

$

176 

Due after one year through five years

 

 

16,825 

 

 

16,692 

 

 

 -

 

 

 -

Due after five years through ten years

 

 

28,352 

 

 

28,041 

 

 

 -

 

 

 -

Due after ten years

 

 

48,408 

 

 

48,642 

 

 

 -

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities-government sponsored agencies

 

 

63,798 

 

 

62,445 

 

 

 -

 

 

 -

 

 

$

157,383 

 

$

155,820 

 

$

175 

 

$

176 

 

Gross Realized Gains and Losses on Sales of Securities Available-for-Sale [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months

 

 

 

 

Ended March 31,

 

 

 

 

2014

 

2013

 

 

 

 

Gross realized gains

 

$

95 

 

$

156 

 

 

 

 

 

 

Gross realized losses

 

 

 -

 

 

(18)

 

 

 

 

 

 

Net realized gain

 

$

95 

 

$

138 

 

 

 

 

 

 

Proceeds from sales of securities

 

$

12,080 

 

$

7,403