XML 51 R24.htm IDEA: XBRL DOCUMENT

Securities (Tables)

9 Months Ended

Sep. 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
September 30, 2014:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,533		$	-		$	(1)		$	1,532
U.S. government agencies			1,718			-			(80)			1,638
States and political subdivisions			13,794			313			(228)			13,879
Corporate bonds			31,272			65			(556)			30,781
Collateralized mortgage obligations			29,951			41			(1,575)			28,417
Asset-backed securities			194,927			98			(2,227)			192,798
Collateralized loan obligations			94,202			-			(1,004)			93,198
Total Securities Available-for-Sale		$	367,397		$	517		$	(5,671)		$	362,243
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	37,321		$	1,346		$	(11)		$	38,656
Collateralized mortgage obligations			225,719			2,017			(2,049)			225,687
Total Securities Held-to-Maturity		$	263,040		$	3,363		$	(2,060)		$	264,343



					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 loan obligations



					Weighted
		Amortized			Average		Fair
Securities Available-for-Sale		Cost			Yield		Value
Due in one year or less		$	410		4.50%		$	421
Due after one year through five years			5,811		2.87%			5,992
Due after five years through ten years			36,724		2.44%			36,218
Due after ten years			5,372		3.31%			5,199
			48,317		2.61%			47,830
Collateralized mortgage obligations			29,951		2.46%			28,417
Asset-back securities			194,927		2.10%			192,798
Collateralized loan obligations			94,202		2.78%			93,198
		$	367,397		2.37%		$	362,243
Securities Held-to-Maturity
Mortgage-backed and collateralized mortgage obligations		$	263,040		3.05%		$	264,343

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
September 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		$	1,532		-		$	-		$	-		1		$	1		$	1,532
U.S. government agencies		-			-			-		1			80			1,638		1			80			1,638
States and political subdivisions		3			215			4,450		2			13			1,862		5			228			6,312
Corporate bonds		5			463			20,581		2			93			2,411		7			556			22,992
Collateralized mortgage obligations		1			18			4,739		3			1,557			21,704		4			1,575			26,443
Asset-backed securities		10			1,231			117,440		3			996			44,042		13			2,227			161,482
Collateralized loan obligations		13			1,004			93,198		-			-			-		13			1,004			93,198
		33		$	2,932		$	241,940		11		$	2,739		$	71,657		44		$	5,671		$	313,597
Securities Held-to-Maturity
U.S. government agency mortgage-backed		1		$	11		$	1,972		-		$	-		$	-		1		$	11		$	1,972
Collateralized mortgage obligations		13			1,164			83,545		2			885			37,828		15			2,049			121,373
		14		$	1,175		$	85,517		2		$	885		$	37,828		16		$	2,060		$	123,345



		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