XML 48 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Tables)
6 Months Ended
Jun. 30, 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
 
June 30, 2012                  
State and political subdivisions $ 26,820 $ 1,201 $ (52 ) $ 27,969
Mortgage-backed securities:                  
U.S. government-sponsored enterprises   85,612   842   (260 )   86,194
Equity securities-financial services industry and other   1,351   23   (29 )   1,345
  $ 113,783 $ 2,066 $ (341 ) $ 115,508
 
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   1,349   1   (34 )   1,316
  $ 95,162 $ 1,728 $ (529 ) $ 96,361
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   1,076   1,129
Due after ten years   25,744   26,840
Total bonds and obligations   26,820   27,969
Mortgage-backed securities:        
U.S. government-sponsored enterprises   85,612   86,194
Equity securities-financial services industry and other   1,351   1,345
Total available for sale securities $ 113,783 $ 115,508
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  
 
June 30, 2012                              
State and political subdivisions $ 4,965 $ (50 ) $ 139 $ (2 ) $ 5,104 $ (52 )
Mortgage-backed securities:                              
U.S. government-sponsored enterprises   26,933   (260 )   -   -     26,933   (260 )
Equity securities-financial services industry                              
and other   122   (21 )   206   (8 )   328   (29 )
Total temporarily impaired securities $ 32,020 $ (331 ) $ 345 $ (10 ) $ 32,365 $ (341 )
 
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
 
June 30, 2012                  
State and political subdivisions $ 5,168 $ 169 $ (21 ) $ 5,316
 
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 $ 1,146 $ 1,146
Due after five years through ten years   1,052   1,100
Due after ten years   2,970   3,070
Total held to maturity securities $ 5,168 $ 5,316
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  
 
June 30, 2012                            
 
State and political subdivisions $ 1,374 $ (21 ) $  - $ - $ 1,374   $ (21 )