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Securities (Tables)

3 Months Ended

Mar. 31, 2015

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
March 31, 2015:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,524		$	1		$	-		$	1,525
U.S. government agencies			1,704			-			(93)			1,611
States and political subdivisions			33,573			327			(154)			33,746
Corporate bonds			33,385			23			(404)			33,004
Collateralized mortgage obligations			69,205			50			(1,162)			68,093
Asset-backed securities			170,817			18			(2,579)			168,256
Collateralized loan obligations			94,221			13			(1,217)			93,017
Total Securities Available-for-Sale		$	404,429		$	432		$	(5,609)		$	399,252
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	37,135		$	2,541		$	-		$	39,676
Collateralized mortgage obligations			220,197			5,482			(260)			225,419
Total Securities Held-to-Maturity		$	257,332		$	8,023		$	(260)		$	265,095


					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
December 31, 2014:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,529		$	-		$	(2)		$	1,527
U.S. government agencies			1,711			-			(87)			1,624
States and political subdivisions			21,682			432			(96)			22,018
Corporate bonds			31,243			309			(567)			30,985
Collateralized mortgage obligations			65,728			31			(2,132)			63,627
Asset-backed securities			175,565			199			(2,268)			173,496
Collateralized loan obligations			94,236			176			(2,203)			92,209
Total Securities Available-for-Sale		$	391,694		$	1,147		$	(7,355)		$	385,486
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	37,125		$	2,030		$	-		$	39,155
Collateralized mortgage obligations			222,545			3,005			(1,439)			224,111
Total Securities Held-to-Maturity		$	259,670		$	5,035		$	(1,439)		$	263,266

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		$	20,410		1.56%		$	20,454
Due after one year through five years			9,048		2.64%			9,199
Due after five years through ten years			35,588		2.16%			35,221
Due after ten years			5,140		3.27%			5,012
			70,186		2.13%			69,886
Collateralized mortgage obligations			69,205		1.95%			68,093
Asset-backed securities			170,817		1.11%			168,256
Collateralized loan obligations			94,221		2.85%			93,017
		$	404,429		1.84%		$	399,252
Securities Held-to-Maturity
Mortgage-backed and collateralized mortgage obligations		$	257,332		3.03%		$	265,095

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
March 31, 2015		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. government agencies		-		$	-		$	-		1		$	93		$	1,611		1		$	93		$	1,611
States and political subdivisions		2			154			3,249		-			-			-		2			154			3,249
Corporate bonds		4			295			16,756		2			109			6,893		6			404			23,649
Collateralized mortgage obligations		5			434			38,849		3			728			19,754		8			1,162			58,603
Asset-backed securities		9			1,202			97,873		4			1,377			57,949		13			2,579			155,822
Collateralized loan obligations		13			1,217			88,020		-			-			-		13			1,217			88,020
		33		$	3,302		$	244,747		10		$	2,307		$	86,207		43		$	5,609		$	330,954
Securities Held-to-Maturity
Collateralized mortgage obligations		1		$	42		$	13,135		5		$	218		$	51,149		6		$	260		$	64,284
		1		$	42		$	13,135		5		$	218		$	51,149		6		$	260		$	64,284


		Less than 12 months								Greater than 12 months
December 31, 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		$	2		$	1,527		-		$	-		$	-		1		$	2		$	1,527
U.S. government agencies		-			-			-		1			87			1,624		1			87			1,624
States and political subdivisions		4			96			4,896		-			-			-		4			96			4,896
Corporate bonds		4			486			15,246		1			81			1,921		5			567			17,167
Collateralized mortgage obligations		5			900			38,284		3			1,232			21,604		8			2,132			59,888
Asset-backed securities		9			1,077			99,286		3			1,191			43,662		12			2,268			142,948
Collateralized loan obligations		12			2,203			82,387		-			-			-		12			2,203			82,387
		35		$	4,764		$	241,626		8		$	2,591		$	68,811		43		$	7,355		$	310,437
Securities Held-to-Maturity
Collateralized mortgage obligations		7		$	457		$	49,302		4		$	982		$	46,283		11			1,439			95,585
		7		$	457		$	49,302		4		$	982		$	46,283		11		$	1,439		$	95,585