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Investment Securities (Tables)
3 Months Ended
Mar. 31, 2013
Investment Securities [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

Value

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and U.S. government agencies

$

16,379 

 

$

1,274 

 

$

 -

 

$

17,653 

Mortgage-backed U.S. government agencies

 

58,302 

 

 

360 

 

 

376 

 

 

58,286 

State and political subdivision obligations

 

67,354 

 

 

2,178 

 

 

352 

 

 

69,180 

Equity securities

 

400 

 

 

 -

 

 

13 

 

 

387 

 

$

142,435 

 

$

3,812 

 

$

741 

 

$

145,506 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

Value

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and U.S. government agencies

$

16,394 

 

$

1,346 

 

$

 -

 

$

17,740 

Mortgage-backed U.S. government agencies

 

66,783 

 

 

393 

 

 

490 

 

 

66,686 

State and political subdivision obligations

 

67,033 

 

 

2,542 

 

 

96 

 

 

69,479 

Equity securities

 

400 

 

 

 -

 

 

10 

 

 

390 

 

$

150,610 

 

$

4,281 

 

$

596 

 

$

154,295 

 

Schedule of Fair Value and Unrealized Loss on Investments in a Continuous Unrealized Loss Position [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Less Than 12 Months

 

12 Months or More

 

Total

March 31, 2013

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed U.S. government agencies

$

18,847 

 

$

230 

 

$

10,785 

 

$

146 

 

$

29,632 

 

$

376 

State and political subdivision obligations

 

16,624 

 

 

324 

 

 

1,238 

 

 

28 

 

 

17,862 

 

 

352 

Equity securities

 

 -

 

 

 -

 

 

400 

 

 

13 

 

 

400 

 

 

13 

Total temporarily impaired

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    available for sale securities

$

35,471 

 

$

554 

 

$

12,423 

 

$

187 

 

$

47,894 

 

$

741 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Less Than 12 Months

 

12 Months or More

 

Total

December 31, 2012

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed U.S. government agencies

$

30,345 

 

$

270 

 

$

15,839 

 

$

220 

 

$

46,184 

 

$

490 

State and political subdivision obligations

 

9,389 

 

 

66 

 

 

1,231 

 

 

30 

 

 

10,620 

 

 

96 

Equity securities

 

 -

 

 

 -

 

 

390 

 

 

10 

 

 

390 

 

 

10 

Total temporarily impaired

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    available for sale securities

$

39,734 

 

$

336 

 

$

17,460 

 

$

260 

 

$

57,194 

 

$

596 

 

Investments Classified by Contractual Maturity Date [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

March 31, 2013

 

Amortized

 

Fair

 

Cost

 

Value

Due in 1 year or less

$

 -

 

$

 -

Due after 1 year but within 5 years

 

21,553 

 

 

23,145 

Due after 5 years but within 10 years

 

25,715 

 

 

26,673 

Due after 10 years

 

36,465 

 

 

37,015 

 

 

83,733 

 

 

86,833 

Mortgage-backed securities

 

58,302 

 

 

58,286 

Equity securities

 

400 

 

 

387 

 

$

142,435 

 

$

145,506