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Securities (Tables)
12 Months Ended
Dec. 31, 2012
Securities [Abstract]  
Amortized Cost And Approximate Fair Value Of Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(Dollars in thousands)

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

 

$

27,341 

 

$

594 

 

$

(194)

 

$

27,741 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

90,487 

 

 

671 

 

 

(449)

 

 

90,709 

Equity securities-financial services industry and other

 

 

460 

 

 

16 

 

 

(45)

 

 

431 

 

 

$

118,288 

 

$

1,281 

 

$

(688)

 

$

118,881 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

 

$

19,706 

 

$

883 

 

$

(19)

 

$

20,570 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

71,684 

 

 

786 

 

 

(472)

 

 

71,998 

Private mortgage-backed securities

 

 

2,423 

 

 

58 

 

 

(4)

 

 

2,477 

Equity securities-financial services industry and other

 

 

1,312 

 

 

 

 

(34)

 

 

1,279 

 

 

$

95,125 

 

$

1,728 

 

$

(529)

 

$

96,324 

 

Amortized Cost And Fair Value Of Securities By Contractual Maturity Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(Dollars in thousands)

 

Cost

 

Value

 

 

 

 

 

 

 

Due in one year or less

 

$

 -

 

$

 -

Due after one year through five years

 

 

 -

 

 

 -

Due after five years through ten years

 

 

1,837 

 

 

1,895 

Due after ten years

 

 

25,504 

 

 

25,846 

Total state and political subdivisions

 

 

27,341 

 

 

27,741 

Mortgage-backed securities:

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

90,487 

 

 

90,709 

Equity securities-financial services industry and other

 

 

460 

 

 

431 

Total available for sale securities

 

$

118,288 

 

$

118,881 

 

Temporarily Impaired Gross Unrealized Losses And Fair Value Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than Twelve Months

 

Twelve Months or More

 

Total

 

 

 

 

Gross

 

 

 

 

Gross

 

 

 

 

Gross

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(Dollars in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

9,788 

 

$

(194)

 

$

 -

 

$

 -

 

$

9,788 

 

$

(194)

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

31,901 

 

 

(305)

 

 

4,658 

 

 

(144)

 

 

36,559 

 

 

(449)

Equity securities-financial services industry and other

 

106 

 

 

(37)

 

 

109 

 

 

(8)

 

 

215 

 

 

(45)

Total temporarily impaired securities

$

41,795 

 

$

(536)

 

$

4,767 

 

$

(152)

 

$

46,562 

 

$

(688)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

115 

 

$

(2)

 

$

124 

 

$

(17)

 

$

239 

 

$

(19)

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

34,576 

 

 

(472)

 

 

 -

 

 

 -

 

 

34,576 

 

 

(472)

Private mortgage-backed securities

 

518 

 

 

(4)

 

 

 -

 

 

 -

 

 

518 

 

 

(4)

Equity securities-financial services industry and other

 

 -

 

 

 -

 

 

1,025 

 

 

(34)

 

 

1,025 

 

 

(34)

Total temporarily impaired securities

$

35,209 

 

$

(478)

 

$

1,149 

 

$

(51)

 

$

36,358 

 

$

(529)

 

Amortized Cost And Approximate Fair Value Of Securities Held-To-Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(Dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

5,221 

 

$

260 

 

$

(9)

 

$

5,472 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

4,220 

 

$

125 

 

$

 -

 

$

4,345 

 

Amortized Cost And Fair Value Of Securities By Contractual Maturity Of Held-To-Maturity Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

 

Fair

(Dollars in thousands)

 

Cost

 

 

Value

 

 

 

 

 

 

Due in one year or less

$

1,223 

 

$

1,223 

Due after one year through five years

 

 -

 

 

 -

Due after five years through ten years

 

1,307 

 

 

1,331 

Due after ten years

 

2,691 

 

 

2,918 

Total held to maturity securities

$

5,221 

 

$

5,472 

 

Temporarily Impaired Gross Unrealized Losses And Fair Value Of Held-To-Maturity Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than Twelve Months

 

Twelve Months or More

 

Total

 

 

 

 

Gross

 

 

 

 

Gross

 

 

 

 

Gross

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(Dollars in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

830 

 

$

(9)

 

$

 -

 

$

 -

 

$

830 

 

$

(9)