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Investment Securities (Tables)
 3 Months Ended
Mar. 31, 2016
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 March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 11,757 

 

$

 495 

 

$

 (4)

 

$

 12,248 

Total

$

 11,757 

 

$

 495 

 

$

 (4)

 

$

 12,248 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 76,860 

 

$

 965 

 

$

 (59)

 

$

 77,766 

Obligations of state and political subdivisions

 

 46,933 

 

 

 1,182 

 

 

 (36)

 

 

 48,079 

Residential mortgage-backed securities

 

 250,397 

 

 

 1,300 

 

 

 (806)

 

 

 250,891 

Asset-backed securities

 

 9,648 

 

 

 -

 

 

 (306)

 

 

 9,342 

Corporate debt

 

 25,255 

 

 

 201 

 

 

 (261)

 

 

 25,195 

Total

$

 409,093 

 

$

 3,648 

 

$

 (1,468)

 

$

 411,273 



 

 

 

 

 

 

 

 

 

 

 

At December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 11,797 

 

$

 488 

 

$

 (3)

 

$

 12,282 

Total

$

 11,797 

 

$

 488 

 

$

 (3)

 

$

 12,282 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 78,363 

 

$

 220 

 

$

 (373)

 

$

 78,210 

Obligations of state and political subdivisions

 

 47,079 

 

 

 620 

 

 

 (134)

 

 

 47,565 

Residential mortgage-backed securities

 

 240,804 

 

 

 936 

 

 

 (1,852)

 

 

 239,888 

Asset-backed securities

 

 9,639 

 

 

 -

 

 

 (224)

 

 

 9,415 

Corporate debt

 

 25,251 

 

 

 148 

 

 

 (146)

 

 

 25,253 

Total

$

 401,136 

 

$

 1,924 

 

$

 (2,729)

 

$

 400,331 



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

$

 9,403 

 

$

 9,494 

 

$

 1,667 

 

$

 1,663 

More than one year through five years

 

 182,883 

 

 

 184,305 

 

 

 5,608 

 

 

 5,786 

More than five years through ten years

 

 152,441 

 

 

 152,821 

 

 

 4,482 

 

 

 4,799 

More than ten years

 

 64,366 

 

 

 64,653 

 

 

 -

 

 

 -

Total

$

 409,093 

 

$

 411,273 

 

$

 11,757 

 

$

 12,248 



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 March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 1 

 

$

 1,667 

 

$

 -

 

$

 (4)

 

$

 1,663 



 1 

 

$

 1,667 

 

$

 -

 

$

 (4)

 

$

 1,663 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 3 

 

$

 7,241 

 

$

 (17)

 

$

 (42)

 

$

 7,182 

Obligations of state and political subdivisions

 3 

 

 

 3,123 

 

 

 (3)

 

 

 (33)

 

 

 3,087 

Residential mortgage-backed securities

 44 

 

 

 111,576 

 

 

 (414)

 

 

 (392)

 

 

 110,770 

Asset-backed securities

 3 

 

 

 9,648 

 

 

 (103)

 

 

 (203)

 

 

 9,342 

Corporate debt

 6 

 

 

 14,992 

 

 

 (163)

 

 

 (98)

 

 

 14,731 

Total

 59 

 

$

 146,580 

 

$

 (700)

 

$

 (768)

 

$

 145,112 



 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 1 

 

$

 1,677 

 

$

 -

 

$

 (3)

 

$

 1,674 



 1 

 

$

 1,677 

 

$

 -

 

$

 (3)

 

$

 1,674 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 14 

 

$

 42,438 

 

$

 (138)

 

$

 (235)

 

$

 42,065 

Obligations of state and political subdivisions

 14 

 

 

 11,765 

 

 

 (57)

 

 

 (77)

 

 

 11,631 

Residential mortgage-backed securities

 87 

 

 

 175,043 

 

 

 (1,247)

 

 

 (605)

 

 

 173,191 

Asset-backed securities

 3 

 

 

 9,639 

 

 

 (115)

 

 

 (109)

 

 

 9,415 

Corporate debt

 6 

 

 

 14,987 

 

 

 (75)

 

 

 (71)

 

 

 14,841 

Total

 124 

 

$

 253,872 

 

$

 (1,632)

 

$

 (1,097)

 

$

 251,143