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Securities (Tables)

3 Months Ended

Mar. 31, 2017

Securities [Abstract]

Book values and approximate fair values of investment securities

		March 31, 2017																December 31, 2016
		Amortized				Fair				Unrealized								Amortized				Fair				Unrealized
($ in thousands)		Cost				Value				Gains				(Losses)				Cost				Value				Gains				(Losses)
Securities available for sale:
Government-sponsored enterprise securities		$	19,498				19,426				8				(80	)			17,497				17,490				—				(7	)
Mortgage-backed securities			162,660				160,786				220				(2,094	)			151,001				148,065				155				(3,091	)
Corporate bonds			34,322				34,531				286				(77	)			33,833				33,600				91				(324	)
Equity securities			—				—				—				—				83				174				96				(5	)
Total available for sale		$	216,480				214,743				514				(2,251	)			202,414				199,329				342				(3,427	)
Securities held to maturity:
Mortgage-backed securities		$	76,201				75,264				—				(937	)			80,585				79,283				—				(1,302	)
State and local governments			57,053				58,921				1,897				(29	)			49,128				50,912				1,815				(31	)
Total held to maturity		$	133,254				134,185				1,897				(966	)			129,713				130,195				1,815				(1,333	)

Schedule of information regarding securities with unrealized losses

The following table presents information regarding securities with unrealized losses at March 31, 2017:

($ 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		$	13,917				80				—				—				13,917				80
Mortgage-backed securities			167,034				2,513				17,862				518				184,896				3,031
Corporate bonds			8,021				17				940				60				8,961				77
Equity securities			—				—				—				—				—				—
State and local governments			7,057				29				—				—				7,057				29
Total temporarily impaired securities		$	196,029				2,639				18,802				578				214,831				3,217

The following table presents information regarding securities with unrealized losses at December 31, 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		$	7,990				7				—				—				7,990				7
Mortgage-backed securities			196,999				3,841				19,001				552				216,000				4,393
Corporate bonds			27,027				259				935				65				27,962				324
Equity securities			—				—				7				5				7				5
State and local governments			801				31				—				—				801				31
Total temporarily impaired securities		$	232,817				4,138				19,943				622				252,760				4,760

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		$	—				—				2,123				2,144
Due after one year but within five years			19,498				19,426				21,815				22,527
Due after five years but within ten years			29,322				29,411				27,398				28,600
Due after ten years			5,000				5,120				5,717				5,650
Mortgage-backed securities			162,660				160,786				76,201				75,264
Total debt securities			216,480				214,743				133,254				134,185
Equity securities			—				—				—				—
Total securities		$	216,480				214,743				133,254				134,185

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

No definition available.

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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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