Investment Securities (Tables)

3 Months Ended

Mar. 31, 2015

Investment Securities [Abstract]

Investment securities held to maturity

Investment securities - held to maturity consist of the following:

March 31, 2015

December 31, 2014

(in thousands)

Carrying Value

Cost or Amortized Cost

Fair Value

Carrying Value

Cost or Amortized Cost

Fair Value

Held to Maturity:

U.S. Treasury Bills

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Investment securities held for trading

Investment securities - trading consist of the following:

March 31, 2015

December 31, 2014

(in thousands)

Carrying Value

Cost or Amortized Cost

Fair Value

Carrying Value

Cost or Amortized Cost

Fair Value

Trading:

Equity Securities

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Gross unrealized gains (losses) on investment securities held to maturity

The gross unrealized gains (losses) on investment securities - held to maturity consist of the following:

(in thousands) Held to Maturity:	March 31, 2015		December 31, 2014
Gross unrealized gains (losses)	$	-	$	-

Realized gains (losses) on investment securities

 Realized gains (losses) on the sales of investment securities - trading are as follows:

	Three Months Ended March 31,
(in thousands)	2015		2014
Net sale proceeds	$	-	$	646
Less: Cost basis		-		634
Realized gains (losses)	$	-	$	12