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Securities (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$

11,959 

 

$

51 

 

$

(48)

 

$

11,962 

State and political subdivisions

 

 

37,889 

 

 

172 

 

 

(364)

 

 

37,697 

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

44,658 

 

 

463 

 

 

(90)

 

 

45,031 

Equity securities-financial services industry and other

 

 

 

 

 

 

 -

 

 

12 

 

 

$

94,514 

 

$

690 

 

$

(502)

 

$

94,702 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$

7,873 

 

$

17 

 

$

(32)

 

$

7,858 

State and political subdivisions

 

 

26,432 

 

 

158 

 

 

(206)

 

 

26,384 

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

43,382 

 

 

500 

 

 

(158)

 

 

43,724 

Equity securities-financial services industry and other

 

 

 

 

 

 

 -

 

 

10 

 

 

$

77,695 

 

$

677 

 

$

(396)

 

$

77,976 

 

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 

 

 

504 

Due after five years through ten years

 

 

3,021 

 

 

3,022 

Due after ten years

 

 

34,367 

 

 

34,171 

Total bonds and obligations

 

 

37,889 

 

 

37,697 

U.S. government agencies

 

 

11,959 

 

 

11,962 

Mortgage-backed securities:

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

 

44,658 

 

 

45,031 

Equity securities-financial services industry and other

 

 

 

 

12 

Total available for sale securities

 

$

94,514 

 

$

94,702 

 

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, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

4,776 

 

$

(18)

 

$

2,554 

 

$

(30)

 

$

7,330 

 

$

(48)

State and political subdivisions

 

21,760 

 

 

(322)

 

 

1,841 

 

 

(42)

 

 

23,601 

 

 

(364)

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

11,385 

 

 

(90)

 

 

 -

 

 

 -

 

 

11,385 

 

 

(90)

Total temporarily impaired securities

$

37,921 

 

$

(430)

 

$

4,395 

 

$

(72)

 

$

42,316 

 

$

(502)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

 -

 

$

 -

 

$

2,905 

 

$

(32)

 

$

2,905 

 

$

(32)

State and political subdivisions

 

7,603 

 

 

(112)

 

 

5,713 

 

 

(94)

 

 

13,316 

 

 

(206)

Mortgage-backed securities -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government-sponsored enterprises

 

15,679 

 

 

(94)

 

 

3,432 

 

 

(64)

 

 

19,111 

 

 

(158)

Total temporarily impaired securities

$

23,282 

 

$

(206)

 

$

12,050 

 

$

(190)

 

$

35,332 

 

$

(396)

 

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, 2015

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

5,857 

 

$

179 

 

$

(2)

 

$

6,034 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

State and political subdivisions

$

6,006 

 

$

189 

 

$

(5)

 

$

6,190 

 

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

$

1,969 

 

$

1,969 

Due after one year through five years

 

 -

 

 

 -

Due after five years through ten years

 

2,837 

 

 

2,907 

Due after ten years

 

1,051 

 

 

1,158 

Total held to maturity securities

$

5,857 

 

$

6,034 

 

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, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

804 

 

$

(2)

 

$

 -

 

$

 -

 

$

804 

 

$

(2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  State and political subdivisions

$

 -

 

$

 -

 

$

811 

 

$

(5)

 

$

811 

 

$

(5)