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SECURITIES AVAILABLE FOR SALE (Tables)

6 Months Ended

Jun. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Amortized Cost and Fair Values of Investment Securities Available for Sale

The amortized cost and fair values of investment securities available for sale at June 30, 2015 and December 31, 2014 were:

(Dollars in thousands)	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
June 30, 2015
U.S. Government Agencies	$	45,615			$	171			$	177			$	45,609
States and political subdivisions	99,511				662				1,785				98,388
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities	139,414				1,573				22				140,965
GSE residential collateralized mortgage obligations (CMOs)	21,321				256				75				21,502
GSE commercial CMOs	69,378				913				395				69,896
Total debt securities	375,239				3,575				2,454				376,360
Equity securities	50				26				0				76
Totals	$	375,289			$	3,601			$	2,454			$	376,436
December 31, 2014
U.S. Government Agencies	$	23,910			$	71			$	23			$	23,958
States and political subdivisions	52,578				819				996				52,401
GSE residential mortgage-backed securities	174,220				1,573				197				175,596
GSE residential CMOs	57,976				857				128				58,705
GSE commercial CMOs	65,041				1,017				586				65,472
Total debt securities	373,725				4,337				1,930				376,132
Equity securities	50				17				0				67
Totals	$	373,775			$	4,354			$	1,930			$	376,199

Gross Unrealized Losses and Fair Value of Company's Available for Sale Securities

The following table shows gross unrealized losses and fair value of the Company’s available for sale securities that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position at June 30, 2015 and December 31, 2014:

	Less Than 12 Months								12 Months or More								Total
(Dollars in thousands)	Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
June 30, 2015
U.S. Government Agencies	$	23,313			$	177			$	0			$	0			$	23,313			$	177
States and political subdivisions	68,777				1,011				13,994				774				82,771				1,785
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities	8,259				22				0				0				8,259				22
GSE residential collateralized mortgage obligations (CMOs)	1,807				25				5,017				50				6,824				75
GSE commercial CMOs	34,538				395				0				0				34,538				395
Total temporarily impaired securities	$	136,694			$	1,630			$	19,011			$	824			$	155,705			$	2,454
December 31, 2014
U.S. Government Agencies	$	0			$	0			$	9,012			$	23			$	9,012			$	23
States and political subdivisions	0				0				35,833				996				35,833				996
GSE residential mortgage-backed securities	65,474				197				0				0				65,474				197
GSE residential CMOs	11,930				128				0				0				11,930				128
GSE commercial CMOs	0				0				29,969				586				29,969				586
Total temporarily impaired securities	$	77,404			$	325			$	74,814			$	1,605			$	152,218			$	1,930

Schedule of Amortized Cost and Fair Values of Securities Available for Sale by Contractual Maturity

The amortized cost and fair values of securities available for sale at June 30, 2015 by contractual maturity are shown below. Contractual maturities will differ from expected maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

	Available for Sale
(Dollars in thousands)	Amortized Cost				Fair Value
Due in one year or less	$	365			$	366
Due after one year through five years	510				537
Due after five years through ten years	51,110				50,856
Due after ten years	93,141				92,238
Mortgage-backed securities and collateralized mortgage obligations	230,113				232,363
Total debt securities	375,239				376,360
Equity securities	50				76
	$	375,289			$	376,436

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

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-Publisher FASB



-Name Accounting Standards Codification



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-SubTopic 320



-Section 50



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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef



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