Investments (Tables)

6 Months Ended

Jun. 30, 2015

Investments [Abstract]

Unrealized Gain (Loss) On Investments

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
June 30, 2015	cost		gains		losses		value
Equity securities	$	164	$	78	$	-	$	242
U.S. Government agency securities		16,245		168		(29)		16,384
Municipal securities		71,277		1,459		(604)		72,132
Trust preferred securities		5,949		-		(621)		5,328
Agency mortgage-backed securities		80,145		917		(323)		80,739
Private-label mortgage-backed securities		1,502		58		-		1,560
Asset-backed securities		42		-		(3)		39
	$	175,324	$	2,680	$	(1,580)	$	176,424

(Dollars in thousands)			Gross		Gross
	Amortized		unrealized		unrealized		Fair
December 31, 2014	cost		gains		losses		value
Equity securities	$	274	$	779	$	-	$	1,053
U.S. Government and Agency securities		15,854		173		(64)		15,963
Municipal securities		66,832		1,826		(292)		68,366
Trust preferred securities		5,940		-		(803)		5,137
Agency mortgage-backed securities		78,779		932		(217)		79,494
Private-label mortgage-backed securities		1,675		35		(15)		1,695
Asset-backed securities		45		-		(2)		43
	$	169,399	$	3,745	$	(1,393)	$	171,751

Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity

(Dollars in thousands)	Amortized cost		Fair value
Due in one year or less	$	4,570	$	4,609
Due after one year through five years		10,483		10,680
Due after five years through ten years		32,927		33,512
Due after ten years		45,533		45,082
		93,513		93,883
Mortgage-backed securities		81,647		82,299
	$	175,160	$	176,182

Schedule Of Trust Preferred Securities

(Dollars in thousands)
Deal Name	Maturity	Single Issuer or Pooled	Class	Amortized Cost		Fair Value		Gross Unrealized Gain (Loss)		Lowest Credit Rating Assigned
BankAmerica Cap III	1/15/2027	Single	Preferred Stock	$	964	$	906	$	(58)	BB
Wachovia Cap Trust II	1/15/2027	Single	Preferred Stock		277		261		(16)	BBB
Huntington Cap Trust	2/1/2027	Single	Preferred Stock		941		816		(125)	BB
Corestates Captl Tr II	2/15/2027	Single	Preferred Stock		937		871		(66)	BBB+
Huntington Cap Trust II	6/15/2028	Single	Preferred Stock		892		790		(102)	BB
Chase Cap VI JPM	8/1/2028	Single	Preferred Stock		963		850		(113)	BBB-
Fleet Cap Tr V	12/18/2028	Single	Preferred Stock		975		834		(141)	BB
				$	5,949	$	5,328	$	(621)

Private Label Mortgage Backed Securities

(Dollars in thousands)						Gross					Cumulative
	Origination	Amortized		Fair		Unrealized		Collateral	Lowest Credit	Credit	OTTI
Description	Date	Cost		Value		Gain (Loss)		Type	Rating Assigned	Support %	Charges
RALI 2004-QS4 A7	3/1/2004	$	43	$	43	$	-	ALT A	BBB+	11.84	$	-
MALT 2004-6 7A1	6/1/2004		385		393		8	ALT A	CCC	14.11		-
RALI 2005-QS2 A1	2/1/2005		236		251		15	ALT A	CC	5.20		10
RALI 2006-QS4 A2	4/1/2006		502		523		21	ALT A	D	-		313
GSR 2006-5F 2A1	5/1/2006		72		80		8	Prime	D	-		15
RALI 2006-QS8 A1	7/28/2006		264		270		6	ALT A	D	-		217
		$	1,502	$	1,560	$	58				$	555

Schedule Of Unrealized Loss On Investments

	June 30, 2015
	Less than 12 months					12 months or more					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
(Dollars in thousands)	Value		Losses		Count	Value		Losses		Count	Value		Losses		Count
U.S. Government and Agency securities	$	1,498	$	(7)	3	$	4,617	$	(22)	10	$	6,115	$	(29)	13
Municipal securities		20,359		(386)	33		4,775		(218)	7		25,134		(604)	40
Trust preferred securities		-		-	-		5,328		(621)	7		5,328		(621)	7
Agency mortgage-backed securities		18,002		(179)	22		5,346		(144)	8		23,348		(323)	30
Asset-backed securities		-		-	-		4		(3)	1		4		(3)	1
Total temporarily impaired securities	$	39,859	$	(572)	58	$	20,070	$	(1,008)	33	$	59,929	$	(1,580)	91

	December 31, 2014
	Less than 12 months					12 months or more					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
(Dollars in thousands)	Value		Losses		Count	Value		Losses		Count	Value		Losses		Count
U.S. Government and Agency securities		4		-	1		7,207		(64)	14		7,211		(64)	15
Municipal securities		5,651		(33)	9		9,441		(259)	14		15,092		(292)	23
Trust preferred securities		-		-	-		5,137		(803)	7		5,137		(803)	7
Agency mortgage-backed securities		9,304		(60)	13		8,199		(157)	10		17,503		(217)	23
Private-label mortgage-backed securities		-		-	-		540		(15)	1		540		(15)	1
Asset-backed securities		-		-	-		5		(2)	1		5		(2)	1
Total temporarily impaired securities	$	14,959	$	(93)	23	$	30,529	$	(1,300)	47	$	45,488	$	(1,393)	70

Other Than Temporary Impairment, Credit Losses Recognized In Earnings

(Dollars in thousands)	Six Months Ended
	2015		2014
Balance of cumulative credit-related OTTI at January 1	$	535	$	515
Additions for credit-related OTTI not previously recognized		20		-
Additional increases for credit-related OTTI previously recognized when there is no intent to sell
and no requirement to sell before recovery of amortized cost basis		-		-
Decreases for previously recognized credit-related OTTI because there was an intent to sell		-		-
Reduction for increases in cash flows expected to be collected		-		-
Balance of credit-related OTTI at June 30	$	555	$	515