XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Tables)
6 Months Ended
Jun. 30, 2017
Securities [Abstract]  
Amortized Cost and Fair Values of Securities [Table Text Block]



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

June 30, 2017



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value



 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

2,003 

 

$

 -

 

$

(9)

 

$

1,994 

States and political subdivisions

 

 

128,343 

 

 

1,510 

 

 

(1,215)

 

 

128,638 

Corporate obligations

 

 

10,162 

 

 

44 

 

 

(92)

 

 

10,114 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

162,670 

 

 

37 

 

 

(3,212)

 

 

159,495 

Total debt securities

 

 

303,178 

 

 

1,591 

 

 

(4,528)

 

 

300,241 

Equity securities-financial services

 

 

292 

 

 

134 

 

 

 -

 

 

426 



 

$

303,470 

 

$

1,725 

 

$

(4,528)

 

$

300,667 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 















 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2016



 

 

 

 

Gross

 

Gross

 

 

 



 

Amortized

 

Unrealized

 

Unrealized

 

Fair



 

Cost

 

Gains

 

Losses

 

Value



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

2,005 

 

$

 -

 

$

(8)

 

$

1,997 

States and political subdivisions

 

 

127,585 

 

 

884 

 

 

(3,368)

 

 

125,101 

Corporate obligations

 

 

10,255 

 

 

37 

 

 

(180)

 

 

10,112 

Mortgage-backed securities-government

 

 

 

 

 

 

 

 

 

 

 

 

sponsored entities

 

 

169,124 

 

 

26 

 

 

(4,220)

 

 

164,930 

Total debt securities

 

 

308,969 

 

 

947 

 

 

(7,776)

 

 

302,140 

Equity securities-financial services

 

 

320 

 

 

104 

 

 

 -

 

 

424 



 

$

309,289 

 

$

1,051 

 

$

(7,776)

 

$

302,564 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



June 30, 2017



Less than 12 Months

 

12 Months or More

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Treasury securities

$

1,994 

 

$

(9)

 

$

 -

 

$

 -

 

$

1,994 

 

$

(9)

States and political subdivisions

 

78,120 

 

 

(1,212)

 

 

208 

 

 

(3)

 

 

78,328 

 

 

(1,215)

Corporate obligations

 

6,923 

 

 

(92)

 

 

 -

 

 

 -

 

 

6,923 

 

 

(92)

Mortgage-backed securities-government sponsored entities

 

148,255 

 

 

(2,973)

 

 

9,071 

 

 

(239)

 

 

157,326 

 

 

(3,212)



$

235,292 

 

$

(4,286)

 

$

9,279 

 

$

(242)

 

$

244,571 

 

$

(4,528)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



December 31, 2016



Less than 12 Months

 

12 Months or More

 

Total



Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. Treasury securities

$

1,997 

 

$

(8)

 

$

 -

 

$

 -

 

$

1,997 

 

$

(8)

States and political subdivisions

 

90,109 

 

 

(3,362)

 

 

205 

 

 

(6)

 

 

90,314 

 

 

(3,368)

Corporate obligations

 

6,895 

 

 

(180)

 

 

 -

 

 

 -

 

 

6,895 

 

 

(180)

Mortgage-backed securities-government sponsored entities

 

152,614 

 

 

(3,912)

 

 

9,967 

 

 

(308)

 

 

162,581 

 

 

(4,220)



$

251,615 

 

$

(7,462)

 

$

10,172 

 

$

(314)

 

$

261,787 

 

$

(7,776)



Securities by Contractual Maturity [Table Text Block]



 

 

 

 

 

 



 

 

 

 

 

 



 

Available for Sale

 

 

Amortized Cost

 

Fair Value



 

 

(In Thousands)



 

 

 

 

 

 

Due in one year or less

 

$

4,192 

 

$

4,205 

Due after one year through five years

 

 

19,620 

 

 

19,566 

Due after five years through ten years

 

 

48,419 

 

 

47,889 

Due after ten years

 

 

68,277 

 

 

69,086 



 

 

 

 

 

 

Mortgage-backed securities-government sponsored agencies

 

 

162,670 

 

 

159,495 



 

$

303,178 

 

$

300,241 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months

 

Six Months



 

Ended June 30,

 

Ended June 30,



 

2017

 

2016

 

2017

 

2016

Gross realized gains

 

$

31 

 

$

205 

 

$

43 

 

$

270 

Gross realized losses

 

 

 -

 

 

 -

 

 

(6)

 

 

 -

Net realized gain

 

$

31 

 

$

205 

 

$

37 

 

$

270 

Proceeds from sales of securities

 

$

1,831 

 

$

16,492 

 

$

1,835 

 

$

31,776