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Securities (Tables)
9 Months Ended
Sep. 30, 2013
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

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$

5,517 

 

$

24 

 

$

(28)

 

$

5,513 

State and political subdivisions

 

 

28,772 

 

 

 

 

(2,660)

 

 

26,115 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

63,814 

 

 

320 

 

 

(830)

 

 

63,304 

Equity securities-financial services industry and other

 

 

408 

 

 

55 

 

 

(17)

 

 

446 

 

 

$

98,511 

 

$

402 

 

$

(3,535)

 

$

95,378 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

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

 

 

502 

 

 

496 

Due after five years through ten years

 

 

2,102 

 

 

2,032 

Due after ten years

 

 

26,168 

 

 

23,587 

Total bonds and obligations

 

 

28,772 

 

 

26,115 

U.S. government agencies

 

 

5,517 

 

 

5,513 

Mortgage-backed securities:

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

63,814 

 

 

63,304 

Equity securities-financial services industry and other

 

 

408 

 

 

446 

Total available for sale securities

 

$

98,511 

 

$

95,378 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than 12 Months

 

12 Months or More

 

Total

 

 

 

 

Gross

 

 

 

 

Gross

 

 

 

 

Gross

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(Dollars in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

3,303 

 

$

(28)

 

$

 -

 

$

 -

 

$

3,303 

 

$

(28)

State and political subdivisions

 

25,194 

 

 

(2,603)

 

 

465 

 

 

(57)

 

 

25,659 

 

 

(2,660)

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 -

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

33,977 

 

 

(612)

 

 

8,102 

 

 

(218)

 

 

42,079 

 

 

(830)

Equity securities-financial services industry and other

 

 -

 

 

 -

 

 

126 

 

 

(17)

 

 

126 

 

 

(17)

Total temporarily impaired securities

$

62,474 

 

$

(3,243)

 

$

8,693 

 

$

(292)

 

$

71,167 

 

$

(3,535)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(Dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

5,824 

 

$

101 

 

$

(69)

 

$

5,856 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

5,221 

 

$

260 

 

$

(9)

 

$

5,472 

 

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

$

1,860 

 

$

1,860 

Due after one year through five years

 

 -

 

 

 -

Due after five years through ten years

 

1,290 

 

 

1,285 

Due after ten years

 

2,674 

 

 

2,711 

Total held to maturity securities

$

5,824 

 

$

5,856 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less Than 12 Months

 

12 Months or More

 

Total

 

 

 

 

Gross

 

 

 

 

Gross

 

 

 

 

Gross

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

(Dollars in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

1,617 

 

$

(58)

 

$

253 

 

$

(11)

 

$

1,870 

 

$

(69)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

830 

 

$

(9)

 

$

 -

 

$

 -

 

$

830 

 

$

(9)