Investment Securities (Tables)
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9 Months Ended |
Sep. 30, 2014
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Investments, Debt and Equity Securities [Abstract] |
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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 | | |