XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Tables)
9 Months Ended
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The following table provides information on the amortized cost and estimated fair values of investment securities.
 
 
 
 
 
 
Gross
 
Gross
 
Estimated
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
(Dollars in thousands)
 
Cost
 
Gains
 
Losses
 
Value
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013:
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. Treasury
 
$
5,375
 
$
-
 
$
6
 
$
5,369
 
Obligations of U.S. Government agencies and corporations
 
 
46,552
 
 
56
 
 
394
 
 
46,214
 
Mortgage-backed securities
 
 
84,234
 
 
389
 
 
952
 
 
83,671
 
Equity securities
 
 
606
 
 
2
 
 
-
 
 
608
 
Total
 
$
136,767
 
$
447
 
$
1,352
 
$
135,862
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012:
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. Government agencies and corporations
 
$
35,213
 
$
903
 
$
9
 
$
36,107
 
Mortgage-backed securities
 
 
106,524
 
 
2,464
 
 
208
 
 
108,780
 
Equity securities
 
 
596
 
 
25
 
 
-
 
 
621
 
Total
 
$
142,333
 
$
3,392
 
$
217
 
$
145,508
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013:
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
2,357
 
$
114
 
$
-
 
$
2,471
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012:
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
2,657
 
$
227
 
$
-
 
$
2,884
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following table provides information about gross unrealized losses and fair value by length of time that the individual available-for-sale securities have been in a continuous unrealized loss position at September 30, 2013.
 
 
 
Less than
12 Months
 
More than
12 Months
 
Total
 
(Dollars in thousands)
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
 
$
5,369
 
$
6
 
$
-
 
$
-
 
$
5,369
 
$
6
 
U.S. Gov’t. agencies and corporations
 
 
30,603
 
 
394
 
 
-
 
 
-
 
 
30,603
 
 
394
 
Mortgage-backed securities
 
 
56,177
 
 
952
 
 
-
 
 
-
 
 
56,177
 
 
952
 
Total
 
$
92,149
 
$
1,352
 
$
-
 
$
-
 
$
92,149
 
$
1,352
 
Schedule of Securities Debt Maturities [Table Text Block]
The following table provides information on the amortized cost and estimated fair values of investment securities by maturity date at September 30, 2013.
 
 
 
Available for sale
 
Held to maturity
 
 
 
Amortized
 
Estimated
 
Amortized
 
Estimated
 
(Dollars in thousands)
 
Cost
 
Fair Value
 
Cost
 
Fair Value
 
Due in one year or less
 
$
6,055
 
$
6,066
 
$
413
 
$
419
 
Due after one year through five years
 
 
42,500
 
 
42,372
 
 
433
 
 
454
 
Due after five years through ten years
 
 
3,894
 
 
3,936
 
 
1,007
 
 
1,077
 
Due after ten years
 
 
83,712
 
 
82,880
 
 
504
 
 
521
 
 
 
 
136,161
 
 
135,254
 
 
2,357
 
 
2,471
 
Equity securities
 
 
606
 
 
608
 
 
-
 
 
-
 
Total
 
$
136,767
 
$
135,862
 
$
2,357
 
$
2,471