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SECURITIES AVAILABLE FOR SALE (Tables)

9 Months Ended

Sep. 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 September 30, 2015 and December 31, 2014 were:

(Dollars in thousands)	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
September 30, 2015
U.S. Government Agencies	$	48,826			$	265			$	81			$	49,010
States and political subdivisions	123,136				2,184				507				124,813
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities	135,498				1,457				10				136,945
GSE residential collateralized mortgage obligations (CMOs)	17,973				238				39				18,172
GSE commercial CMOs	63,834				1,426				22				65,238
Total debt securities	389,267				5,570				659				394,178
Equity securities	50				23				0				73
Totals	$	389,317			$	5,593			$	659			$	394,251
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 September 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
September 30, 2015
U.S. Government Agencies	$	17,330			$	81			$	0			$	0			$	17,330			$	81
States and political subdivisions	16,469				85				14,317				422				30,786				507
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities	17,343				10				0				0				17,343				10
GSE residential collateralized mortgage obligations (CMOs)	0				0				5,281				39				5,281				39
GSE commercial CMOs	8,424				22				0				0				8,424				22
Total temporarily impaired securities	$	59,566			$	198			$	19,598			$	461			$	79,164			$	659
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 September 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				541
Due after five years through ten years	62,671				63,677
Due after ten years	108,416				109,239
Mortgage-backed securities and collateralized mortgage obligations	217,305				220,355
Total debt securities	389,267				394,178
Equity securities	50				73
	$	389,317			$	394,251

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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-Name Accounting Standards Codification



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-SubTopic 320



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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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