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Securities (Tables)

6 Months Ended

Jun. 30, 2014

Schedule of amortized cost and fair value of the securities portfolio and corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive loss



					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
June 30, 2014:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,539		$	-		$	(1)		$	1,538
U.S. government agencies			1,724			-			(71)			1,653
States and political subdivisions			15,666			388			(301)			15,753
Corporate bonds			31,598			82			(330)			31,350
Collateralized mortgage obligations			34,992			61			(1,970)			33,083
Asset-backed securities			245,994			2,581			(2,138)			246,437
Total Securities Available-for-Sale		$	331,513		$	3,112		$	(4,811)		$	329,814
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	37,306		$	1,421		$	-		$	38,727
Collateralized mortgage obligations			227,377			2,618			(952)			229,043
Total Securities Held-to-Maturity		$	264,683		$	4,039		$	(952)		$	267,770



					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
December 31, 2013:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,549		$	-		$	(5)		$	1,544
U.S. government agencies			1,738			-			(66)			1,672
States and political subdivisions			16,382			629			(217)			16,794
Corporate bonds			15,733			17			(648)			15,102
Collateralized mortgage obligations			66,766			256			(3,146)			63,876
Asset-backed securities			274,118			2,168			(3,083)			273,203
Total Securities Available-for-Sale		$	376,286		$	3,070		$	(7,165)		$	372,191
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	35,268		$	45		$	(73)		$	35,240
Collateralized mortgage obligations			221,303			643			(2,858)			219,088
Total Securities Held-to-Maturity		$	256,571		$	688		$	(2,931)		$	254,328

Schedule of fair value, amortized cost and weighted average yield of debt securities by contractual maturity along with securities not due at a single maturity date, primarily mortgage-backed securities (MBS), asset-backed securities, and collateralized debt obligations



					Weighted
		Amortized			Average		Fair
Securities Available-for-Sale		Cost			Yield		Value
Due in one year or less		$	709		3.51%		$	726
Due after one year through five years			5,817		2.87%			6,081
Due after five years through ten years			37,361		2.49%			37,057
Due after ten years			6,640		3.47%			6,430
			50,527		2.68%			50,294
Collateralized mortgage obligations			34,992		2.47%			33,083
Asset-back securities			245,994		1.20%			246,437
		$	331,513		1.56%		$	329,814
Securities Held-to-Maturity
Mortgage-backed and collateralized mortgage obligations		$	264,683		3.08%		$	267,770

Schedule of securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position



		Less than 12 months								Greater than 12 months
June 30, 2014		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized			Fair			Number of		Unrealized			Fair			Number of		Unrealized			Fair
Securities Available-for-Sale		Securities		Losses			Value			Securities		Losses			Value			Securities		Losses			Value
U.S. Treasury		1		$	1		$	1,538		-		$	-		$	-		1		$	1			1,538
U.S. government agencies		-			-			-		1			71			1,653		1			71			1,653
States and political subdivisions		2			281			3,214		3			20			3,055		5			301			6,269
Corporate bonds		5			256			15,982		1			74			1,928		6			330			17,910
Collateralized mortgage obligations		-			-			-		3			1,970			26,288		3			1,970			26,288
Asset-backed securities		12			1,512			106,222		1			626			26,081		13			2,138			132,303
		20		$	2,050		$	126,956		9		$	2,761		$	59,005		29		$	4,811		$	185,961
Securities Held-to-Maturity
Collateralized mortgage obligations		13			952			107,145		-			-			-		13			952			107,145
		13		$	952		$	107,145		-		$	-		$	-		13		$	952		$	107,145



		Less than 12 months								Greater than 12 months
December 31, 2013		in an unrealized loss position								in an unrealized loss position								Total
		Number of		Unrealized				Fair		Number of		Unrealized				Fair		Number of		Unrealized				Fair
Securities Available-for-Sale		Securities		Losses				Value		Securities		Losses				Value		Securities		Losses				Value
U.S. Treasury		1		$	5		$	1,544		-		$	-		$	-		1		$	5		$	1,544
U.S. government agencies		-			-			-		1			66			1,672		1			66			1,672
States and political subdivisions		6			217			4,625		-			-			-		6			217			4,625
Corporate bonds		4			429			10,493		2			219			2,796		6			648			13,289
Collateralized mortgage obligations		5			3,146			54,021		-			-			-		5			3,146			54,021
Asset-backed securities		11			2,836			99,466		2			247			6,368		13			3,083			105,834
		27		$	6,633		$	170,149		5		$	532		$	10,836		32		$	7,165		$	180,985
Securities Held-to-Maturity
U.S. government agency mortgage-backed		6			73			19,134		-			-			-		6			73			19,134
Collateralized mortgage obligations		19			2,858			156,632		-			-			-		19			2,858			156,632
		25		$	2,931		$	175,766		-		$	-		$	-		25		$	2,931		$	175,766