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INVESTMENT SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2015
Investment Securities Tables |
Schedule of amortized cost and related market value of investment securities available-for-sale | Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale were as follows:
|  | March 31, 2015 |  |  | December 31, 2014 |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Market Value |  |  | Amortized Cost |  |  | Unrealized Gain |  |  | Unrealized Losses |  |  | Market Value |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 239,708 |  |  | $ | 1,238 |  |  | $ | 2 |  |  | $ | 240,944 |  |  | $ | 185,830 |  |  | $ | 220 |  |  | $ | 19 |  |  | $ | 186,031 |
U.S. Government Agency |  |  | 108,202 |  |  |  | 380 |  |  |  | 130 |  |  |  | 108,452 |  |  |  | 95,950 |  |  |  | 289 |  |  |  | 142 |  |  |  | 96,097 |
States and Political Subdivisions |  |  | 44,481 |  |  |  | 64 |  |  |  | 77 |  |  |  | 44,468 |  |  |  | 48,405 |  |  |  | 65 |  |  |  | 82 |  |  |  | 48,388 |
Mortgage-Backed Securities |  |  | 2,041 |  |  |  | 197 |  |  |  | — |  |  |  | 2,238 |  |  |  | 2,094 |  |  |  | 193 |  |  |  | — |  |  |  | 2,287 |
Equity Securities(1) |  |  | 8,785 |  |  |  | — |  |  |  | — |  |  |  | 8,785 |  |  |  | 8,745 |  |  |  | — |  |  |  | — |  |  |  | 8,745 |
Total |  | $ | 403,217 |  |  | $ | 1,879 |  |  | $ | 209 |  |  | $ | 404,887 |  |  | $ | 341,024 |  |  | $ | 767 |  |  | $ | 243 |  |  | $ | 341,548 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 109,325 |  |  | $ | 567 |  |  | $ | 1 |  |  | $ | 109,891 |  |  | $ | 76,179 |  |  | $ | 144 |  |  | $ | 6 |  |  | $ | 76,317 |
U.S. Government Agency |  |  | 15,092 |  |  |  | 45 |  |  |  | — |  |  |  | 15,137 |  |  |  | 19,807 |  |  |  | 29 |  |  |  | 19 |  |  |  | 19,817 |
States and Political Subdivisions |  |  | 21,379 |  |  |  | 32 |  |  |  | 2 |  |  |  | 21,409 |  |  |  | 26,717 |  |  |  | 36 |  |  |  | 6 |  |  |  | 26,747 |
Mortgage-Backed Securities |  |  | 37,693 |  |  |  | 32 |  |  |  | 239 |  |  |  | 37,486 |  |  |  | 40,878 |  |  |  | 33 |  |  |  | 380 |  |  |  | 40,531 |
Total |  | $ | 183,489 |  |  | $ | 676 |  |  | $ | 242 |  |  | $ | 183,923 |  |  | $ | 163,581 |  |  | $ | 242 |  |  | $ | 411 |  |  | $ | 163,412 |
Total Investment Securities |  | $ | 586,706 |  |  | $ | 2,555 |  |  | $ | 451 |  |  | $ | 588,810 |  |  | $ | 504,605 |  |  | $ | 1,009 |  |  | $ | 654 |  |  | $ | 504,960 |
| (1) | Includes Federal Home Loan Bank, Federal Reserve Bank, and Bankers Bank stock recorded at cost of $3.7 million, $4.8 million, and $0.3 million, respectively, at March 31, 2015 and $3.9 million, $4.8 million, and $0.1million, respectively, at December 31, 2014.
Schedule of investment securities with maturity distribution based on contractual maturities | Maturity Distribution. As of March 31, 2015, the Company’s investment securities had the following maturity distribution based on contractual maturity. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations. Mortgage-backed securities and certain amortizing U.S. government agency securities are shown separately because they are not due at a certain maturity date.
|  | Available for Sale |  |  | Held to Maturity |
(Dollars in Thousands) |  | Amortized Cost |  |  | Market Value |  |  | Amortized Cost |  |  | Market Value |
Due in one year or less |  | $ | 45,960 |  |  | $ | 46,025 |  |  | $ | 15,854 |  |  | $ | 15,873 |
Due after one through five years |  |  | 270,816 |  |  |  | 272,048 |  |  |  | 129,942 |  |  |  | 130,564 |
Mortgage-Backed Securities |  |  | 2,041 |  |  |  | 2,238 |  |  |  | 37,693 |  |  |  | 37,486 |
U.S. Government Agency |  |  | 75,615 |  |  |  | 75,791 |  |  |  | — |  |  |  | — |
Equity Securities |  |  | 8,785 |  |  |  | 8,785 |  |  |  | — |  |  |  | — |
Total |  | $ | 403,217 |  |  | $ | 404,887 |  |  | $ | 183,489 |  |  | $ | 183,923 |
Schedule of investment securities with continuous unrealized loss position | Unrealized Losses on Investment Securities. The following table summarizes the investment securities with unrealized losses aggregated by major security type and length of time in a continuous unrealized loss position:
|  | Less Than 12 Months |  |  | Greater Than 12 Months |  |  | Total |
(Dollars in Thousands) |  | Market Value |  |  | Unrealized Losses |  |  | Market Value |  |  | Unrealized Losses |  |  | Market Value |  |  | Unrealized Losses |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 16,911 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,911 |  |  | $ | 2 |
U.S. Government Agency |  |  | 16,554 |  |  |  | 50 |  |  |  | 17,559 |  |  |  | 80 |  |  |  | 34,113 |  |  |  | 130 |
States and Political Subdivisions |  |  | 19,882 |  |  |  | 75 |  |  |  | 503 |  |  |  | 2 |  |  |  | 20,385 |  |  |  | 77 |
Mortgage-Backed Securities |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 36 |  |  |  | — |
Total |  |  | 53,383 |  |  |  | 127 |  |  |  | 18,062 |  |  |  | 82 |  |  |  | 71,445 |  |  |  | 209 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  |  | 4,975 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 4,975 |  |  |  | 1 |
States and Political Subdivisions |  |  | 1,393 |  |  |  | 2 |  |  |  | 155 |  |  |  | — |  |  |  | 1,548 |  |  |  | 2 |
Mortgage-Backed Securities |  |  | 13,456 |  |  |  | 97 |  |  |  | 16,777 |  |  |  | 142 |  |  |  | 30,233 |  |  |  | 239 |
Total |  | $ | 19,824 |  |  | $ | 100 |  |  | $ | 16,932 |  |  | $ | 142 |  |  | $ | 36,756 |  |  | $ | 242 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 35,838 |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,838 |  |  | $ | 19 |
U.S. Government Agency |  |  | 18,160 |  |  |  | 54 |  |  |  | 18,468 |  |  |  | 88 |  |  |  | 36,628 |  |  |  | 142 |
States and Political Subdivisions |  |  | 16,497 |  |  |  | 77 |  |  |  | 505 |  |  |  | 5 |  |  |  | 17,002 |  |  |  | 82 |
Total |  |  | 70,495 |  |  |  | 150 |  |  |  | 18,973 |  |  |  | 93 |  |  |  | 89,468 |  |  |  | 243 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  |  | 15,046 |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 15,046 |  |  |  | 6 |
U.S. Government Agency |  |  | 10,002 |  |  |  | 19 |  |  |  | — |  |  |  | — |  |  |  | 10,002 |  |  |  | 19 |
States and Political Subdivisions |  |  | 3,788 |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 3,788 |  |  |  | 6 |
Mortgage-Backed Securities |  |  | 15,066 |  |  |  | 149 |  |  |  | 18,155 |  |  |  | 231 |  |  |  | 33,221 |  |  |  | 380 |
Total |  | $ | 43,902 |  |  | $ | 180 |  |  | $ | 18,155 |  |  | $ | 231 |  |  | $ | 62,057 |  |  | $ | 411 |

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