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Investment Securities (Tables)
6 Months Ended
Jun. 30, 2015
Investment Securities [Abstract]  
Summary Of Amortized Cost And Fair Values Of Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Gross Unrealized

 

Fair

(Dollars in thousands)

Cost

 

Gains

 

Losses

 

Value

At June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

11,364 

 

$

460 

 

$

(6)

 

$

11,818 

Total

$

11,364 

 

$

460 

 

$

(6)

 

$

11,818 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

83,508 

 

$

474 

 

$

(269)

 

$

83,713 

Obligations of state and political subdivisions

 

32,546 

 

 

524 

 

 

(123)

 

 

32,947 

Residential mortgage-backed securities

 

202,438 

 

 

1,350 

 

 

(809)

 

 

202,979 

Asset-backed securities

 

9,624 

 

 

10 

 

 

(21)

 

 

9,613 

Other securities

 

32,493 

 

 

258 

 

 

(107)

 

 

32,644 

Total

$

360,609 

 

$

2,616 

 

$

(1,329)

 

$

361,896 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

12,362 

 

$

528 

 

$

(10)

 

$

12,880 

Total

$

12,362 

 

$

528 

 

$

(10)

 

$

12,880 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

99,959 

 

$

359 

 

$

(772)

 

$

99,546 

Obligations of state and political subdivisions

 

32,760 

 

 

519 

 

 

(140)

 

 

33,139 

Residential mortgage-backed securities

 

177,391 

 

 

1,686 

 

 

(850)

 

 

178,227 

Asset-backed securities

 

9,608 

 

 

 -

 

 

(60)

 

 

9,548 

Other securities

 

32,557 

 

 

240 

 

 

(26)

 

 

32,771 

Total

$

352,275 

 

$

2,804 

 

$

(1,848)

 

$

353,231 

 

Amortized Cost And Approximate Fair Value Of Investment Securities By Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale

 

Held to Maturity

 

Amortized

 

Fair

 

Amortized

 

Fair

(Dollars in thousands)

Cost

 

Value

 

Cost

 

Value

One year or less

$

14,014 

 

$

14,114 

 

$

 -

 

$

 -

More than one year through five years

 

229,893 

 

 

230,710 

 

 

8,017 

 

 

8,189 

More than five years through ten years

 

75,395 

 

 

75,457 

 

 

3,347 

 

 

3,629 

More than ten years

 

41,307 

 

 

41,615 

 

 

 -

 

 

 -

Total

$

360,609 

 

$

361,896 

 

$

11,364 

 

$

11,818 

 

Summary Of Securities With Gross Unrealized Losses And Their Fair Values

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuous Unrealized

 

 

 

 

 

 

Amortized cost of

 

Loss Existing for:

 

Fair value of

 

Number of

 

securities with

 

Less Than

 

More Than

 

securities with

(Dollars in thousands)

Securities

 

unrealized losses

 

12 Months

 

12 Months

 

unrealized losses

At June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 

$

1,698 

 

$

(6)

 

$

 -

 

$

1,692 

 

 

$

1,698 

 

$

(6)

 

$

 -

 

$

1,692 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 

$

32,900 

 

$

(47)

 

$

(221)

 

$

32,632 

Obligations of state and political subdivisions

 

 

9,102 

 

 

(43)

 

 

(81)

 

 

8,978 

Residential mortgage-backed securities

46 

 

 

105,680 

 

 

(326)

 

 

(483)

 

 

104,871 

Asset-backed securities

 

 

5,671 

 

 

(21)

 

 

 -

 

 

5,650 

Other securities

 

 

6,978 

 

 

(37)

 

 

(70)

 

 

6,871 

Total

66 

 

$

160,331 

 

$

(474)

 

$

(855)

 

$

159,002 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 

$

1,718 

 

$

(10)

 

$

 -

 

$

1,708 

 

 

$

1,718 

 

$

(10)

 

$

 -

 

$

1,708 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

13 

 

$

60,578 

 

$

(37)

 

$

(735)

 

$

59,806 

Obligations of state and political subdivisions

 

 

10,076 

 

 

 -

 

 

(140)

 

 

9,936 

Residential mortgage-backed securities

40 

 

 

65,223 

 

 

(110)

 

 

(740)

 

 

64,373 

Asset-backed securities

 

 

9,608 

 

 

(19)

 

 

(41)

 

 

9,548 

Other securities

 

 

9,571 

 

 

(3)

 

 

(23)

 

 

9,545 

Total

66 

 

$

155,056 

 

$

(169)

 

$

(1,679)

 

$

153,208