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Securities (Tables)
9 Months Ended
Sep. 30, 2012
Securities  
Schedule of amortized cost, unrealized gains and losses, and fair value of securities available for sale

 

 

September 30, 2012

 

Amortized

 

Unrealized

 

 

 

Securities available for sale

 

cost

 

Gains

 

Losses

 

Fair value

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and other U.S. government obligations

 

$

60,000

 

$

 

$

 

$

60,000

 

Government sponsored enterprise obligations

 

103,819

 

2,853

 

 

106,672

 

Mortgage-backed securities

 

127,272

 

4,280

 

 

131,552

 

Obligations of states and political subdivisions

 

58,495

 

3,189

 

 

61,684

 

Trust preferred securities of financial institutions

 

1,000

 

38

 

 

1,038

 

 

 

 

 

 

 

 

 

 

 

Total securities available for sale

 

$

350,586

 

$

10,360

 

$

 

$

360,946

 

 

December 31, 2011

 

Amortized

 

Unrealized

 

 

 

Securities available for sale

 

cost

 

Gains

 

Losses

 

Fair value

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and other U.S. government obligations

 

$

115,001

 

$

 

$

 

$

115,001

 

Government sponsored enterprise obligations

 

43,349

 

2,837

 

 

46,186

 

Mortgage-backed securities

 

116,954

 

3,564

 

23

 

120,495

 

Obligations of states and political subdivisions

 

66,755

 

2,779

 

33

 

69,501

 

Trust preferred securities of financial institutions

 

1,000

 

2

 

 

1,002

 

 

 

 

 

 

 

 

 

 

 

Total securities available for sale

 

$

343,059

 

$

9,182

 

$

56

 

$

352,185

 

 

Summary of securities based on contractual maturity

 

Securities available for sale

 

Amortized cost

 

Fair value

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Due within 1 year

 

$

127,449

 

$

127,602

 

Due after 1 but within 5 years

 

62,614

 

65,142

 

Due after 5 but within 10 years

 

32,251

 

35,612

 

Due after 10 years

 

1,000

 

1,038

 

Mortgage-backed securities

 

127,272

 

131,552

 

Total securities available for sale

 

$

350,586

 

$

360,946

 

 

Schedule of securities with unrealized losses not recognized in income

 

 

 

 

Less than 12 months

 

12 months or more

 

Total

 

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

(in thousands)

 

value

 

losses

 

value

 

losses

 

value

 

losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

 

$

5,122

 

$

23

 

$

 

$

 

5,122

 

23

 

Obligations of states and political subdivisions

 

2,644

 

17

 

1,021

 

16

 

3,665

 

33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total temporarily impaired securities

 

$

7,766

 

$

40

 

$

1,021

 

$

16

 

$

8,787

 

$

56