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Securities (Tables)

9 Months Ended

Sep. 30, 2016

Securities [Abstract]

Book values and approximate fair values of investment securities

		September 30, 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		$	3,000				2,999				—				(1	)			19,000				18,972				1				(29	)
Mortgage-backed securities			160,267				161,443				1,441				(265	)			122,474				121,553				348				(1,269	)
Corporate bonds			33,842				34,571				852				(123	)			25,216				24,946				—				(270	)
Equity securities			83				143				67				(7	)			88				143				64				(9	)
Total available for sale		$	197,192				199,156				2,360				(396	)			166,778				165,614				413				(1,577	)
Securities held to maturity:
Mortgage-backed securities		$	86,463				87,249				786				—				102,509				101,767				—				(742	)
State and local governments			49,345				52,265				2,920				—				52,101				55,379				3,284				(6	)
Total held to maturity		$	135,808				139,514				3,706				—				154,610				157,146				3,284				(748	)

Schedule of information regarding securities with unrealized losses

The following table presents information regarding securities with unrealized losses at September 30, 2016:

($ 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		$	2,999				1				—				—				2,999				1
Mortgage-backed securities			11,695				49				17,069				216				28,764				265
Corporate bonds			2,500				58				935				65				3,435				123
Equity securities			—				—				10				7				10				7
State and local governments			—				—				—				—				—				—
Total temporarily impaired securities		$	17,194				108				18,014				288				35,208				396

The following table presents information regarding securities with unrealized losses at December 31, 2015:

($ 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		$	—				—				1,556				1,571
Due after one year but within five years			3,000				2,999				16,913				17,703
Due after five years but within ten years			28,842				29,556				29,711				31,818
Due after ten years			5,000				5,015				1,165				1,173
Mortgage-backed securities			160,267				161,443				86,463				87,249
Total debt securities			197,109				199,013				135,808				139,514
Equity securities			83				143				—				—
Total securities		$	197,192				199,156				135,808				139,514

X

- 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=73527792&loc=d3e27290-111563

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