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Securities (Tables)

3 Months Ended

Mar. 31, 2016

Securities [Abstract]

Book values and approximate fair values of investment securities

		March 31, 2016																December 31, 2015
		Amortized				Fair				Unrealized								Amortized				Fair				Unrealized
($ in thousands)		Cost				Value				Gains				(Losses)				Cost				Value				Gains				(Losses)
Securities available for sale:
Government-sponsored enterprise securities		$	38,638				38,636				4				(6	)			19,000				18,972				1				(29	)
Mortgage-backed securities			174,905				174,579				666				(992	)			122,474				121,553				348				(1,269	)
Corporate bonds			33,863				33,798				126				(191	)			25,216				24,946				—				(270	)
Equity securities			83				127				53				(9	)			88				143				64				(9	)
Total available for sale		$	247,489				247,140				849				(1,198	)			166,778				165,614				413				(1,577	)
Securities held to maturity:
Mortgage-backed securities		$	98,102				98,030				87				(159	)			102,509				101,767				—				(742	)
State and local governments			50,383				53,654				3,273				(2	)			52,101				55,379				3,284				(6	)
Total held to maturity		$	148,485				151,684				3,360				(161	)			154,610				157,146				3,284				(748	)

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		$	—				—				2,994				6				2,994				6
Mortgage-backed securities			117,206				602				25,136				549				142,342				1,151
Corporate bonds			13,926				131				940				60				14,866				191
Equity securities			—				—				17				9				17				9
State and local governments			841				2				—				—				841				2
Total temporarily impaired securities		$	131,973				735				29,087				624				161,060				1,359

($ 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		$	5,993				7				2,978				22				8,971				29
Mortgage-backed securities			150,853				1,148				27,460				863				178,313				2,011
Corporate bonds			24,006				210				940				60				24,946				270
Equity securities			—				—				17				9				17				9
State and local governments			840				6				—				—				840				6
Total temporarily impaired securities		$	181,692				1,371				31,395				954				213,087				2,325

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		$	—				—				1,308				1,340
Due after one year but within five years			10,639				10,635				12,630				13,253
Due after five years but within ten years			56,862				56,919				35,268				37,882
Due after ten years			5,000				4,880				1,177				1,179
Mortgage-backed securities			174,905				174,579				98,102				98,030
Total debt securities			247,406				247,013				148,485				151,684
Equity securities			83				127				—				—
Total securities		$	247,489				247,140				148,485				151,684

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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.

+ References

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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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