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Securities (Tables)
3 Months Ended
Mar. 31, 2014
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

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$

5,291 

 

$

 -

 

$

(62)

 

$

5,229 

State and political subdivisions

 

 

28,806 

 

 

39 

 

 

(1,681)

 

 

27,164 

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

55,630 

 

 

350 

 

 

(561)

 

 

55,419 

Equity securities-financial services industry and other

 

 

414 

 

 

57 

 

 

(10)

 

 

461 

 

 

$

90,141 

 

$

446 

 

$

(2,314)

 

$

88,273 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$

5,421 

 

$

 

$

(49)

 

$

5,380 

State and political subdivisions

 

 

28,788 

 

 

 

 

(2,916)

 

 

25,875 

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

59,640 

 

 

272 

 

 

(975)

 

 

58,937 

Equity securities-financial services industry and other

 

 

412 

 

 

85 

 

 

(13)

 

 

484 

 

 

$

94,261 

 

$

368 

 

$

(3,953)

 

$

90,676 

 

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

 

 

501 

 

 

498 

Due after five years through ten years

 

 

2,718 

 

 

2,654 

Due after ten years

 

 

25,587 

 

 

24,012 

Total bonds and obligations

 

 

28,806 

 

 

27,164 

U.S. government agencies

 

 

5,291 

 

 

5,229 

Mortgage-backed securities:

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

55,630 

 

 

55,419 

Equity securities-financial services industry and other

 

 

414 

 

 

461 

Total available for sale securities

 

$

90,141 

 

$

88,273 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

5,229 

 

$

(62)

 

$

 -

 

$

 -

 

$

5,229 

 

$

(62)

State and political subdivisions

 

13,583 

 

 

(615)

 

 

11,927 

 

 

(1,066)

 

 

25,510 

 

 

(1,681)

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 -

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

21,720 

 

 

(293)

 

 

13,168 

 

 

(268)

 

 

34,888 

 

 

(561)

Equity securities-financial services industry and other

 

 -

 

 

 -

 

 

133 

 

 

(10)

 

 

133 

 

 

(10)

Total temporarily impaired securities

$

40,532 

 

$

(970)

 

$

25,228 

 

$

(1,344)

 

$

65,760 

 

$

(2,314)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

3,246 

 

$

(49)

 

$

 -

 

$

 -

 

$

3,246 

 

$

(49)

State and political subdivisions

 

19,610 

 

 

(2,046)

 

 

6,065 

 

 

(870)

 

 

25,675 

 

 

(2,916)

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

30,830 

 

 

(694)

 

 

9,147 

 

 

(281)

 

 

39,977 

 

 

(975)

Equity securities-financial services industry and other

 

 -

 

 

 -

 

 

130 

 

 

(13)

 

 

130 

 

 

(13)

Total temporarily impaired securities

$

53,686 

 

$

(2,789)

 

$

15,342 

 

$

(1,164)

 

$

69,028 

 

$

(3,953)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(Dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

5,800 

 

$

108 

 

$

(45)

 

$

5,863 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

6,074 

 

$

78 

 

$

(92)

 

$

6,060 

 

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

$

1,859 

 

$

1,859 

Due after one year through five years

 

 -

 

 

 -

Due after five years through ten years

 

1,278 

 

 

1,277 

Due after ten years

 

2,663 

 

 

2,727 

Total held to maturity securities

$

5,800 

 

$

5,863 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

527 

 

$

(13)

 

$

792 

 

$

(32)

 

$

1,319 

 

$

(45)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

2,080 

 

$

(45)

 

$

780 

 

$

(47)

 

$

2,860 

 

$

(92)