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Securities (Tables)

9 Months Ended

Sep. 30, 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
September 30, 2015:		Cost			Gains			Losses			Value
Securities Available-for-Sale
U.S. Treasury		$	1,514		$	1		$	-		$	1,515
U.S. government agencies			1,690			-			(113)			1,577
U.S. government agencies mortgage-backed			2,049			-			(15)			2,034
States and political subdivisions			22,918			401			(149)			23,170
Corporate bonds			30,160			-			(580)			29,580
Collateralized mortgage obligations			72,015			53			(1,191)			70,877
Asset-backed securities			195,100			49			(8,053)			187,096
Collateralized loan obligations			94,265			-			(1,278)			92,987
Total Securities Available-for-Sale		$	419,711		$	504		$	(11,379)		$	408,836
Securities Held-to-Maturity
U.S. government agency mortgage-backed		$	36,746		$	2,442		$	-		$	39,188
Collateralized mortgage obligations			213,298			5,746			(24)			219,020
Total Securities Held-to-Maturity		$	250,044		$	8,188		$	(24)		$	258,208


					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		$	12,136		1.52	%		$	12,159
Due after one year through five years			6,898		2.90	%			7,092
Due after five years through ten years			33,586		2.39	%			33,077
Due after ten years			3,662		2.82	%			3,514
			56,282		2.29	%			55,842
Mortgage-backed and collateralized mortgage obligations			74,064		1.30	%			72,911
Asset-backed securities			195,100		1.26	%			187,096
Collateralized loan obligations			94,265		2.87	%			92,987
		$	419,711		1.77	%		$	408,836
Securities Held-to-Maturity
Mortgage-backed and collateralized mortgage obligations		$	250,044		2.98	%		$	258,208

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, 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		$	113		$	1,577		1		$	113		$	1,577
U.S. government agencies mortgage-backed		1			15			2,034		-			-			-		1			15			2,034
States and political subdivisions		1			28			1,490		1			121			1,703		2			149			3,193
Corporate bonds		5			160			15,000		3			420			14,580		8			580			29,580
Collateralized mortgage obligations		7			386			43,651		4			805			19,211		11			1,191			62,862
Asset-backed securities		9			2,499			74,269		6			5,554			93,838		15			8,053			168,107
Collateralized loan obligations		5			212			29,684		9			1,066			63,303		14			1,278			92,987
		28		$	3,300		$	166,128		24		$	8,079		$	194,212		52		$	11,379		$	360,340
Securities Held-to-Maturity
Collateralized mortgage obligations		-		$	-		$	-		2		$	24		$	34,550		2		$	24		$	34,550
		-		$	-		$	-		2		$	24		$	34,550		2		$	24		$	34,550


		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