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INVESTMENT SECURITIES (Tables) | 12 Months Ended
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Dec. 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 at December 31 were as follows:
|  | 2015 |  |  | 2014 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |  |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Market |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |  |  | Cost |  |  | Gain |  |  | Losses |  |  | Value |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 250,458 |  |  | $ | 101 |  |  | $ | 213 |  |  | $ | 250,346 |  |  | $ | 185,830 |  |  | $ | 220 |  |  | $ | 19 |  |  | $ | 186,031 |
U.S. Government Agency |  |  | 101,730 |  |  |  | 357 |  |  |  | 263 |  |  |  | 101,824 |  |  |  | 95,950 |  |  |  | 289 |  |  |  | 142 |  |  |  | 96,097 |
States and Political Subdivisions |  |  | 88,358 |  |  |  | 103 |  |  |  | 99 |  |  |  | 88,362 |  |  |  | 48,405 |  |  |  | 65 |  |  |  | 82 |  |  |  | 48,388 |
Mortgage-Backed Securities |  |  | 1,742 |  |  |  | 159 |  |  |  | — |  |  |  | 1,901 |  |  |  | 2,094 |  |  |  | 193 |  |  |  | — |  |  |  | 2,287 |
Equity Securities(1) |  |  | 8,595 |  |  |  | — |  |  |  | — |  |  |  | 8,595 |  |  |  | 8,745 |  |  |  | — |  |  |  | — |  |  |  | 8,745 |
Total |  | $ | 450,883 |  |  | $ | 720 |  |  | $ | 575 |  |  | $ | 451,028 |  |  | $ | 341,024 |  |  | $ | 767 |  |  | $ | 243 |  |  | $ | 341,548 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 134,554 |  |  | $ | 45 |  |  | $ | 160 |  |  | $ | 134,439 |  |  | $ | 76,179 |  |  | $ | 144 |  |  | $ | 6 |  |  | $ | 76,317 |
U.S. Government Agency |  |  | 10,043 |  |  |  | 7 |  |  |  | 5 |  |  |  | 10,045 |  |  |  | 19,807 |  |  |  | 29 |  |  |  | 19 |  |  |  | 19,817 |
States and Political Subdivisions |  |  | 15,693 |  |  |  | 38 |  |  |  | 7 |  |  |  | 15,724 |  |  |  | 26,717 |  |  |  | 36 |  |  |  | 6 |  |  |  | 26,747 |
Mortgage-Backed Securities |  |  | 27,602 |  |  |  | 4 |  |  |  | 407 |  |  |  | 27,199 |  |  |  | 40,878 |  |  |  | 33 |  |  |  | 380 |  |  |  | 40,531 |
Total |  | $ | 187,892 |  |  | $ | 94 |  |  | $ | 579 |  |  | $ | 187,407 |  |  | $ | 163,581 |  |  | $ | 242 |  |  | $ | 411 |  |  | $ | 163,412 |
Total Investment Securities |  | $ | 638,775 |  |  | $ | 814 |  |  | $ | 1,154 |  |  | $ | 638,435 |  |  | $ | 504,605 |  |  | $ | 1,009 |  |  | $ | 654 |  |  | $ | 504,960 |
| (1) | Includes Federal Home Loan Bank, Federal Reserve Bank and FNBB Inc. stock recorded at cost of $3.6 million and $4.8 and $0.2 million, respectively, at December 31, 2015 and Federal Home Loan Bank and Federal Reserve Bank stock at $3.9 million and $4.8 million, respectively, at December 31, 2014.
Schedule of proceeds from sale and gross realized gains and losses from the securities | Investment Sales. The total proceeds from the sale of investment securities and the gross realized gains and losses from the sale of such securities for each of the last three years are as follows:
(Dollars in Thousands) |  |  | Year |  |  | Total Proceeds |  |  | Gross Realized Gains |  |  | Gross Realized Losses |
|  |  | 2015 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  | 2014 |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 2013 |  |  | $ | 7,506 |  |  | $ | 3 |  |  | $ | — |
Schedule of investment securities with maturity distribution based on contractual maturities | Maturity Distribution. As of December 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 since 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 |  | $ | 90,331 |  |  | $ | 90,261 |  |  | $ | 44,267 |  |  | $ | 44,270 |
Due after one through five years |  |  | 280,264 |  |  |  | 280,116 |  |  |  | 116,023 |  |  |  | 115,938 |
Mortgage-Backed Securities |  |  | 1,742 |  |  |  | 1,901 |  |  |  | 27,602 |  |  |  | 27,199 |
U.S. Government Agency |  |  | 69,951 |  |  |  | 70,155 |  |  |  | — |  |  |  | — |
Equity Securities |  |  | 8,595 |  |  |  | 8,595 |  |  |  | — |  |  |  | — |
Total |  | $ | 450,883 |  |  | $ | 451,028 |  |  | $ | 187,892 |  |  | $ | 187,407 |
Schedule of investment securities with continuous unrealized loss position | Other Than Temporarily Impaired Securities. The following table summarizes the investment securities with unrealized losses at December 31, 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 |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 150,061 |  |  | $ | 213 |  |  | $ | — |  |  | $ | — |  |  | $ | 150,061 |  |  | $ | 213 |
U.S. Government Agency |  |  | 43,508 |  |  |  | 200 |  |  |  | 9,644 |  |  |  | 63 |  |  |  | 53,152 |  |  |  | 263 |
States and Political Subdivisions |  |  | 39,608 |  |  |  | 86 |  |  |  | 5,066 |  |  |  | 13 |  |  |  | 44,674 |  |  |  | 99 |
Total |  |  | 233,177 |  |  |  | 499 |  |  |  | 14,710 |  |  |  | 76 |  |  |  | 247,887 |  |  |  | 575 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  |  | 92,339 |  |  |  | 160 |  |  |  | — |  |  |  | — |  |  |  | 92,339 |  |  |  | 160 |
U.S. Government Agency |  |  | 5,006 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | 5,006 |  |  |  | 5 |
States and Political Subdivisions |  |  | 3,791 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 3,791 |  |  |  | 7 |
Mortgage-Backed Securities |  |  | 13,267 |  |  |  | 185 |  |  |  | 11,889 |  |  |  | 222 |  |  |  | 25,156 |  |  |  | 407 |
Total |  | $ | 114,403 |  |  | $ | 357 |  |  | $ | 11,889 |  |  | $ | 222 |  |  | $ | 126,292 |  |  | $ | 579 |
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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