XML 83 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost $ 226,901 $ 196,777
Available-for-Sale Securities, Gross Unrealized Gains 6,619 5,020
Available-for-Sale Securities, Gross Unrealized Losses (1,231) (3,627)
Available-for-Sale Securities, Fair Value 232,289 198,170
Held-to-Maturity Securities:    
Held-to-Maturity Securities, Amortized Cost 330 [1] 387 [1]
Held-to-Maturity Securities, Gross Unrealized Gains 3 [1] 6 [1]
Held-to-Maturity Securities, Gross Unrealized Losses 0 [1] 0 [1]
Held-to-Maturity Securities, Fair Value 333 [1] 393 [1]
US Government Corporations and Agencies Securities [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 5,000 5,000
Available-for-Sale Securities, Gross Unrealized Gains 24 0
Available-for-Sale Securities, Gross Unrealized Losses (22) (79)
Available-for-Sale Securities, Fair Value 5,002 4,921
Residential Mortgage Backed Securities [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 48,569 41,368
Available-for-Sale Securities, Gross Unrealized Gains 971 765
Available-for-Sale Securities, Gross Unrealized Losses (349) (841)
Available-for-Sale Securities, Fair Value 49,191 41,292
Collateralized Mortgage Backed Securities [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 79,161 59,865
Available-for-Sale Securities, Gross Unrealized Gains 977 739
Available-for-Sale Securities, Gross Unrealized Losses (684) (763)
Available-for-Sale Securities, Fair Value 79,454 59,841
Trust Preferred Securities and Preferred Stock [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost   3,264
Available-for-Sale Securities, Gross Unrealized Gains   683
Available-for-Sale Securities, Gross Unrealized Losses   (993)
Available-for-Sale Securities, Fair Value   2,954
Real Estate Mortgage Investment Conduits [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 1,940  
Available-for-Sale Securities, Gross Unrealized Gains 17  
Available-for-Sale Securities, Gross Unrealized Losses 0  
Available-for-Sale Securities, Fair Value 1,957  
Corporate Bond Securities [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 6,884 8,854
Available-for-Sale Securities, Gross Unrealized Gains 122 129
Available-for-Sale Securities, Gross Unrealized Losses (16) (41)
Available-for-Sale Securities, Fair Value 6,990 8,942
US States and Political Subdivisions Debt Securities [Member]
   
Available-for-Sale Securities:    
Available-for-Sale Securities, Amortized Cost 85,347 78,426
Available-for-Sale Securities, Gross Unrealized Gains 4,508 2,704
Available-for-Sale Securities, Gross Unrealized Losses (160) (910)
Available-for-Sale Securities, Fair Value 89,695 80,220
Held-to-Maturity Securities:    
Held-to-Maturity Securities, Amortized Cost 155 [1] 186 [1]
Held-to-Maturity Securities, Gross Unrealized Gains 0 [1] 0 [1]
Held-to-Maturity Securities, Gross Unrealized Losses 0 [1] 0 [1]
Held-to-Maturity Securities, Fair Value 155 [1] 186 [1]
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
   
Held-to-Maturity Securities:    
Held-to-Maturity Securities, Amortized Cost 29 [1] 31 [1]
Held-to-Maturity Securities, Gross Unrealized Gains 0 [1] 0 [1]
Held-to-Maturity Securities, Gross Unrealized Losses 0 [1] 0 [1]
Held-to-Maturity Securities, Fair Value 29 [1] 31 [1]
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
   
Held-to-Maturity Securities:    
Held-to-Maturity Securities, Amortized Cost 102 [1] 120 [1]
Held-to-Maturity Securities, Gross Unrealized Gains 2 [1] 4 [1]
Held-to-Maturity Securities, Gross Unrealized Losses 0 [1] 0 [1]
Held-to-Maturity Securities, Fair Value 104 [1] 124 [1]
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
   
Held-to-Maturity Securities:    
Held-to-Maturity Securities, Amortized Cost 44 [1] 50 [1]
Held-to-Maturity Securities, Gross Unrealized Gains 1 [1] 2 [1]
Held-to-Maturity Securities, Gross Unrealized Losses 0 [1] 0 [1]
Held-to-Maturity Securities, Fair Value $ 45 [1] $ 52 [1]
[1] FHLMC, FNMA, and GNMA certificates are residential mortgage-backed securities.