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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2015
Investment Securities Tables |
Schedule of amortized cost and related market value of investment securities available-for-sale | The amortized cost and related market value of investment securities available-for-sale were as follows:
|  | September 30, 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 |  | $ | 242,659 |  |  | $ | 1,330 |  |  | $ | — |  |  | $ | 243,989 |  |  | $ | 185,830 |  |  | $ | 220 |  |  | $ | 19 |  |  | $ | 186,031 |
U.S. Government Agency |  |  | 104,763 |  |  |  | 428 |  |  |  | 115 |  |  |  | 105,076 |  |  |  | 95,950 |  |  |  | 289 |  |  |  | 142 |  |  |  | 96,097 |
States and Political Subdivisions |  |  | 83,971 |  |  |  | 283 |  |  |  | 14 |  |  |  | 84,240 |  |  |  | 48,405 |  |  |  | 65 |  |  |  | 82 |  |  |  | 48,388 |
Mortgage-Backed Securities |  |  | 1,897 |  |  |  | 174 |  |  |  | — |  |  |  | 2,071 |  |  |  | 2,094 |  |  |  | 193 |  |  |  | — |  |  |  | 2,287 |
Equity Securities(1) |  |  | 8,695 |  |  |  | — |  |  |  | — |  |  |  | 8,695 |  |  |  | 8,745 |  |  |  | — |  |  |  | — |  |  |  | 8,745 |
Total |  | $ | 441,985 |  |  | $ | 2,215 |  |  | $ | 129 |  |  | $ | 444,071 |  |  | $ | 341,024 |  |  | $ | 767 |  |  | $ | 243 |  |  | $ | 341,548 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 134,670 |  |  | $ | 757 |  |  | $ | — |  |  | $ | 135,427 |  |  | $ | 76,179 |  |  | $ | 144 |  |  | $ | 6 |  |  | $ | 76,317 |
U.S. Government Agency |  |  | 10,060 |  |  |  | 35 |  |  |  | — |  |  |  | 10,095 |  |  |  | 19,807 |  |  |  | 29 |  |  |  | 19 |  |  |  | 19,817 |
States and Political Subdivisions |  |  | 18,676 |  |  |  | 57 |  |  |  | 1 |  |  |  | 18,732 |  |  |  | 26,717 |  |  |  | 36 |  |  |  | 6 |  |  |  | 26,747 |
Mortgage-Backed Securities |  |  | 30,558 |  |  |  | 96 |  |  |  | 68 |  |  |  | 30,586 |  |  |  | 40,878 |  |  |  | 33 |  |  |  | 380 |  |  |  | 40,531 |
Total |  | $ | 193,964 |  |  | $ | 945 |  |  | $ | 69 |  |  | $ | 194,840 |  |  | $ | 163,581 |  |  | $ | 242 |  |  | $ | 411 |  |  | $ | 163,412 |
Total Investment Securities |  | $ | 635,949 |  |  | $ | 3,160 |  |  | $ | 198 |  |  | $ | 638,911 |  |  | $ | 504,605 |  |  | $ | 1,009 |  |  | $ | 654 |  |  | $ | 504,960 |
| (1) | Includes Federal Home Loan Bank, Federal Reserve Bank, and FNBB, Inc. stock recorded at cost of $3.7 million, $4.8 million, and $0.2 million, respectively, as of September 30, 2015 and Federal Home Loan Bank, Federal Reserve Bank, and Bankers Bancorporation of Florida, Inc. stock recorded at cost of $3.9 million, $4.8 million, and $0.1 million, respectively, as of December 31, 2014.
Schedule of investment securities with maturity distribution based on contractual maturities | 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 |  | $ | 59,038 |  |  | $ | 59,115 |  |  | $ | 29,291 |  |  | $ | 29,385 |
Due after one through five years |  |  | 299,404 |  |  |  | 300,992 |  |  |  | 134,115 |  |  |  | 134,869 |
Mortgage-Backed Securities |  |  | 1,897 |  |  |  | 2,071 |  |  |  | 30,558 |  |  |  | 30,586 |
U.S. Government Agency |  |  | 72,951 |  |  |  | 73,198 |  |  |  | — |  |  |  | — |
Equity Securities |  |  | 8,695 |  |  |  | 8,695 |  |  |  | — |  |  |  | — |
Total |  | $ | 441,985 |  |  | $ | 444,071 |  |  | $ | 193,964 |  |  | $ | 194,84 0 |
Schedule of investment securities with continuous unrealized loss position | The following table summarizes the investment securities with unrealized losses as of September 30, 2015, 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
September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Agency |  | $ | 11,909 |  |  | $ | 50 |  |  | $ | 11,409 |  |  | $ | 65 |  |  | $ | 23,318 |  |  | $ | 115 |
States and Political Subdivisions |  |  | 12,690 |  |  |  | 13 |  |  |  | 604 |  |  |  | 1 |  |  |  | 13,294 |  |  |  | 14 |
Total |  | $ | 24,599 |  |  | $ | 63 |  |  | $ | 12,013 |  |  | $ | 66 |  |  | $ | 36,612 |  |  | $ | 129 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States and Political Subdivisions |  | $ | 926 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 926 |  |  | $ | 1 |
Mortgage-Backed Securities |  |  | 2,691 |  |  |  | 19 |  |  |  | 13,235 |  |  |  | 49 |  |  |  | 15,926 |  |  |  | 68 |
Total |  | $ | 3,617 |  |  | $ | 20 |  |  | $ | 13,235 |  |  | $ | 49 |  |  | $ | 16,852 |  |  | $ | 69 |
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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