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Securities (Tables)

6 Months Ended

Jun. 30, 2015

Securities [Abstract]

Book values and approximate fair values of investment securities

		June 30, 2015																December 31, 2014
		Amortized				Fair				Unrealized								Amortized				Fair				Unrealized
($ in thousands)		Cost				Value				Gains				(Losses)				Cost				Value				Gains				(Losses)
Securities available for sale:
Government-sponsored enterprise securities		$	58,291				58,276				53				(68)				27,546				27,521				33				(58	)
Mortgage-backed securities			132,272				131,309				461				(1,424)				130,073				129,510				751				(1,314	)
Corporate bonds			25,231				24,733				40				(538)				1,000				865				—				(135	)
Equity securities			89				132				55				(12)				89				122				46				(13	)
Total available for sale		$	215,883				214,450				609				(2,042)				158,708				158,018				830				(1,520	)
Securities held to maturity:
Mortgage-backed securities		$	112,923				112,235				—				(688)				124,924				124,861				45				(108	)
State and local governments			52,322				55,524				3,224				(22)				53,763				57,550				3,787				—
Total held to maturity		$	165,245				167,759				3,244				(710)				178,687				182,411				3,832				(108	)

Schedule of information regarding securities with unrealized losses

($ in thousands)		Securities in an Unrealized Loss Position for Less than 12 Months								Securities in an Unrealized Loss Position for More than 12 Months								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Government-sponsored enterprise securities		$	13,955				45				2,977				23				16,932				68
Mortgage-backed securities			161,589				1,102				29,740				1,010				191,329				2,112
Corporate bonds			19,773				458				920				80				20,693				538
Equity securities			—				—				20				12				20				12
State and local governments			832				22				—				—				832				22
Total temporarily impaired securities		$	196,149				1,627				33,657				1,125				229,806				2,752

($ in thousands)		Securities in an Unrealized Loss Position for Less than 12 Months								Securities in an Unrealized Loss Position for More than 12 Months								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Government-sponsored enterprise securities		$	5,489				11				2,953				47				8,442				58
Mortgage-backed securities			69,985				318				33,557				1,104				103,542				1,422
Corporate bonds			—				—				865				135				865				135
Equity securities			—				—				17				13				17				13
State and local governments			—				—				—				—				—				—
Total temporarily impaired securities		$	75,474				329				37,392				1,299				112,866				1,628

Schedule of book values and approximate fair values of investment securities by contractual maturity

		Securities Available for Sale								Securities Held to Maturity
		Amortized				Fair				Amortized				Fair
($ in thousands)		Cost				Value				Cost				Value
Debt securities
Due within one year		$	—				—				773				787
Due after one year but within five years			50,291				50,276				12,755				13,502
Due after five years but within ten years			28,231				27,773				36,098				38,458
Due after ten years			5,000				4,960				2,696				2,777
Mortgage-backed securities			132,272				131,309				112,923				112,235
Total debt securities			215,794				214,318				165,245				167,759
Equity securities			89				132				—				—
Total securities		$	215,883				214,450				165,245				167,759

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- Definition

Schedule of investment securities which includes, but is not limited to, amortized cost basis, fair value, and gross unrealized gain (loss) values by type of security.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 6



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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