XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SECURITIES AVAILABLE FOR SALE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract] |
Amortized Cost and Fair Values of AFS Securities | The following table summarizes amortized cost and fair value of AFS securities at June 30, 2018 and December 31, 2017, and the corresponding amounts of gross unrealized gains and losses recognized in AOCI. At June 30, 2018 and December 31, 2017, all investment securities were classified as AFS.
(Dollars in thousands) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
June 30, 2018 |  |  |  |  |  |  |
States and political subdivisions | $ | 169,209 |  |  | $ | 2,426 |  |  | $ | 1,717 |  |  | $ | 169,918 |
GSE residential CMOs | 117,417 |  |  | 82 |  |  | 3,627 |  |  | 113,872 |
Private label residential CMOs | 614 |  |  | 1 |  |  | 0 |  |  | 615 |
Private label commercial CMOs | 18,694 |  |  | 0 |  |  | 290 |  |  | 18,404 |
Asset-backed and other | 146,894 |  |  | 350 |  |  | 634 |  |  | 146,610 |
Totals | $ | 452,828 |  |  | $ | 2,859 |  |  | $ | 6,268 |  |  | $ | 449,419 |
December 31, 2017 |  |  |  |  |  |  |
States and political subdivisions | $ | 153,803 |  |  | $ | 6,133 |  |  | $ | 478 |  |  | $ | 159,458 |
GSE residential MBSs | 48,600 |  |  | 930 |  |  | 0 |  |  | 49,530 |
GSE residential CMOs | 113,658 |  |  | 296 |  |  | 2,835 |  |  | 111,119 |
Private label residential CMOs | 999 |  |  | 4 |  |  | 0 |  |  | 1,003 |
Private label commercial CMOs | 7,809 |  |  | 0 |  |  | 156 |  |  | 7,653 |
Asset-backed and other | 86,837 |  |  | 133 |  |  | 425 |  |  | 86,545 |
Totals | $ | 411,706 |  |  | $ | 7,496 |  |  | $ | 3,894 |  |  | $ | 415,308 |
Summary of AFS Securities with Unrealized Losses | The following table summarizes AFS securities with unrealized losses at June 30, 2018 and December 31, 2017, aggregated by major security type and length of time in a continuous unrealized loss position.
| Less Than 12 Months |  | 12 Months or More |  | Total
(Dollars in thousands) | # of Securities |  | Fair Value |  | Unrealized Losses |  | # of Securities |  | Fair Value |  | Unrealized Losses |  | # of Securities |  | Fair Value |  | Unrealized Losses
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States and political subdivisions | 32 |  | $ | 58,408 |  |  | $ | 1,576 |  |  | 1 |  | $ | 5,423 |  |  | $ | 141 |  |  | 33 |  | $ | 63,831 |  |  | $ | 1,717 |
GSE residential CMOs | 4 |  | 55,583 |  |  | 1,078 |  |  | 6 |  | 35,971 |  |  | 2,549 |  |  | 10 |  | 91,554 |  |  | 3,627 |
Private label commercial CMOs | 5 |  | 18,404 |  |  | 290 |  |  | 0 |  | 0 |  |  | 0 |  |  | 5 |  | 18,404 |  |  | 290 |
Asset-backed and other | 7 |  | 88,913 |  |  | 504 |  |  | 1 |  | 4,187 |  |  | 130 |  |  | 8 |  | 93,100 |  |  | 634 |
Totals | 48 |  | $ | 221,308 |  |  | $ | 3,448 |  |  | 8 |  | $ | 45,581 |  |  | $ | 2,820 |  |  | 56 |  | $ | 266,889 |  |  | $ | 6,268 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States and political subdivisions | 7 |  | $ | 24,577 |  |  | $ | 473 |  |  | 1 |  | $ | 5,585 |  |  | $ | 5 |  |  | 8 |  | $ | 30,162 |  |  | $ | 478 |
GSE residential CMOs | 4 |  | 25,155 |  |  | 914 |  |  | 5 |  | 37,459 |  |  | 1,921 |  |  | 9 |  | 62,614 |  |  | 2,835 |
Private label commercial CMOs | 2 |  | 7,653 |  |  | 156 |  |  | 0 |  | 0 |  |  | 0 |  |  | 2 |  | 7,653 |  |  | 156 |
Asset-backed and other | 6 |  | 60,006 |  |  | 425 |  |  | 0 |  | 0 |  |  | 0 |  |  | 6 |  | 60,006 |  |  | 425 |
Totals | 19 |  | $ | 117,391 |  |  | $ | 1,968 |  |  | 6 |  | $ | 43,044 |  |  | $ | 1,926 |  |  | 25 |  | $ | 160,435 |  |  | $ | 3,894 |
Schedule of Amortized Cost and Fair Values of AFS Securities by Contractual Maturity | The following table summarizes amortized cost and fair value of AFS securities at June 30, 2018 by contractual maturity. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date are shown separately.
| Available for Sale
(Dollars in thousands) | Amortized Cost |  | Fair Value
Due after one year through five years | $ | 9,834 |  |  | $ | 9,901 |
Due after five years through ten years | 47,999 |  |  | 47,944 |
Due after ten years | 111,376 |  |  | 112,073 |
CMOs | 136,725 |  |  | 132,891 |
Asset-backed and other | 146,894 |  |  | 146,610 |
| $ | 452,828 |  |  | $ | 449,419 |
Proceeds From Sale of AFS Securities and Gross Gains and Gross Losses | The following table summarizes proceeds from sales of AFS securities and gross gains and gross losses for the three and six months ended June 30, 2018 and 2017.
| Three months ended June 30, |  | Six months ended June 30,
(Dollars in thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Proceeds from sale of AFS securities | $ | 25,533 |  |  | $ | 23,581 |  |  | $ | 88,110 |  |  | $ | 58,653 |
Gross gains | 211 |  |  | 654 |  |  | 1,052 |  |  | 807 |
Gross losses | 165 |  |  | 0 |  |  | 190 |  |  | 150 |

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 No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration