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SECURITIES AVAILABLE FOR SALE (Tables)

9 Months Ended

Sep. 30, 2016

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, 2016 and December 31, 2015 were:

(Dollars in thousands)	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
September 30, 2016
U.S. Government Agencies	$	41,748			$	203			$	82			$	41,869
States and political subdivisions	123,698				6,903				202				130,399
U.S. Government Sponsored Enterprises (GSE) residential mortgage-backed securities	121,489				2,392				0				123,881
GSE residential collateralized mortgage obligations (CMOs)	74,106				378				1,786				72,698
Private label CMOs	6,029				0				52				5,977
Total debt securities	367,070				9,876				2,122				374,824
Equity securities	50				28				0				78
Totals	$	367,120			$	9,904			$	2,122			$	374,902
December 31, 2015
U.S. Government Agencies	$	47,209			$	200			$	182			$	47,227
States and political subdivisions	124,421				2,483				943				125,961
GSE residential mortgage-backed securities	132,389				229				269				132,349
GSE residential CMOs	15,668				215				40				15,843
GSE commercial CMOs	63,598				735				563				63,770
Private label CMOs	8,944				0				43				8,901
Total debt securities	392,229				3,862				2,040				394,051
Equity securities	50				23				0				73
Totals	$	392,279			$	3,885			$	2,040			$	394,124

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, 2016 and December 31, 2015:

	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, 2016
U.S. Government Agencies	$	5,875			$	12			$	14,233			$	70			$	20,108			$	82
States and political subdivisions	0				0				5,452				202				5,452				202
GSE residential collateralized mortgage obligations (CMOs)	63,107				1,779				712				7				63,819				1,786
Private label CMOs	5,976				52				0				0				5,976				52
Total temporarily impaired securities	$	74,958			$	1,843			$	20,397			$	279			$	95,355			$	2,122
December 31, 2015
U.S. Government Agencies	$	27,640			$	182			$	0			$	0			$	27,640			$	182
States and political subdivisions	30,252				373				14,139				570				44,391				943
GSE residential mortgage-backed securities	82,911				269				0				0				82,911				269
GSE residential CMOs	0				0				4,237				40				4,237				40
GSE commercial CMOs	33,606				563				0				0				33,606				563
Private label CMOs	8,901				43				0				0				8,901				43
Total temporarily impaired securities	$	183,310			$	1,430			$	18,376			$	610			$	201,686			$	2,040

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, 2016 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	$	0			$	0
Due after one year through five years	3,210				3,358
Due after five years through ten years	71,653				75,769
Due after ten years	90,583				93,141
Mortgage-backed securities and collateralized mortgage obligations	201,624				202,556
Total debt securities	367,070				374,824
Equity securities	50				78
	$	367,120			$	374,902

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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