Investment Securities (Tables)

6 Months Ended

Jun. 30, 2015

Investment Securities [Abstract]

Investment securities held to maturity

Investment securities - held to maturity consist of the following:

June 30, 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:

June 30, 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:	June 30, 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 June 30,				Six Months Ended June 30,
(in thousands)	2015		2014		2015		2014
Net sale proceeds	$	-	$	310	$	-	$	956
Cost basis		-		302		-		936
Realized gains (losses)	$	-	$	8	$	-	$	20