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Investment Securities (Tables)
9 Months Ended
Sep. 30, 2014
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, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
 
$
5,243
 
$
8
 
$
-
 
$
5,251
 
U.S. Government agencies
 
 
62,359
 
 
65
 
 
227
 
 
62,197
 
Mortgage-backed
 
 
155,462
 
 
547
 
 
806
 
 
155,203
 
Equity
 
 
620
 
 
2
 
 
-
 
 
622
 
Total
 
$
223,684
 
$
622
 
$
1,033
 
$
223,273
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
 
$
5,342
 
$
1
 
$
-
 
$
5,343
 
U.S. Government agencies
 
 
60,754
 
 
62
 
 
372
 
 
60,444
 
Mortgage-backed
 
 
81,130
 
 
520
 
 
937
 
 
80,713
 
Equity
 
 
609
 
 
-
 
 
8
 
 
601
 
Total
 
$
147,835
 
$
583
 
$
1,317
 
$
147,101
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
2,792
 
$
-
 
$
134
 
$
2,658
 
States and political subdivisions
 
 
1,940
 
 
156
 
 
-
 
 
2,096
 
Total
 
$
4,732
 
$
156
 
$
134
 
$
4,754
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
2,975
 
$
-
 
$
222
 
$
2,753
 
States and political subdivisions
 
 
2,210
 
 
99
 
 
-
 
 
2,309
 
Total
 
$
5,185
 
$
99
 
$
222
 
$
5,062
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following tables provide information about gross unrealized losses and fair value by length of time that the individual securities have been in a continuous unrealized loss position at September 30, 2014 and December 31, 2013.
 
 
 
Less than
 
More than
 
 
 
 
 
12 Months
 
12 Months
 
Total
 
 
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
(Dollars in thousands)
 
Value
 
Losses
 
Value
 
Losses
 
Value
 
Losses
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
30,686
 
$
36
 
$
9,979
 
$
191
 
$
40,665
 
$
227
 
Mortgage-backed
 
 
74,621
 
 
323
 
 
22,841
 
 
483
 
 
97,462
 
 
806
 
Total
 
$
105,307
 
$
359
 
$
32,820
 
$
674
 
$
138,127
 
$
1,033
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
-
 
$
-
 
$
2,658
 
$
134
 
$
2,658
 
$
134
 
 
 
 
Less than
 
More than
 
 
 
 
 
12 Months
 
12 Months
 
Total
 
 
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
(Dollars in thousands)
 
Value
 
Losses
 
Value
 
Losses
 
Value
 
Losses
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
33,004
 
$
372
 
$
-
 
$
-
 
$
33,004
 
$
372
 
Mortgage-backed
 
 
28,694
 
 
416
 
 
19,121
 
 
521
 
 
47,815
 
 
937
 
Equity
 
 
601
 
 
8
 
 
-
 
 
-
 
 
601
 
 
8
 
Total
 
$
62,299
 
$
796
 
$
19,121
 
$
521
 
$
81,420
 
$
1,317
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies
 
$
2,753
 
$
222
 
$
-
 
$
-
 
$
2,753
 
$
222
 
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, 2014.
 
 
 
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
 
$
-
 
$
-
 
$
222
 
$
225
 
Due after one year through five years
 
 
64,148
 
 
64,149
 
 
210
 
 
220
 
Due after five years through ten years
 
 
8,871
 
 
8,898
 
 
1,005
 
 
1,119
 
Due after ten years
 
 
150,045
 
 
149,604
 
 
3,295
 
 
3,190
 
 
 
 
223,064
 
 
222,651
 
 
4,732
 
 
4,754
 
Equity securities
 
 
620
 
 
622
 
 
-
 
 
-
 
Total
 
$
223,684
 
$
223,273
 
$
4,732
 
$
4,754