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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2015

Amortized Cost and Fair Value of Held-to-Maturity Securities, Including Gross Unrealized Gains and Losses

The following tables present the amortized cost and fair value of available-for-sale securities, including gross unrealized gains and losses, as of the dates indicated:

		March 31, 2015
		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
(Amounts in thousands)
U.S. Agency securities		$	33,934			$	39			$	(731	)		$	33,242
Municipal securities			131,448				4,782				(582	)			135,648
Single issue trust preferred securities			55,837				—				(8,749	)			47,088
Corporate securities			31,370				214				(49	)			31,535
Certificates of deposit			5,000				—				—				5,000
Mortgage-backed Agency securities			98,829				618				(727	)			98,720
Equity securities			222				6				(7	)			221
Total		$	356,640			$	5,659			$	(10,845	)		$	351,454

		December 31, 2014
		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
(Amounts in thousands)
U.S. Agency securities		$	34,604			$	11			$	(1,017	)		$	33,598
Municipal securities			134,784				4,823				(692	)			138,915
Single issue trust preferred securities			55,822				—				(9,685	)			46,137
Corporate securities			5,000				109				—				5,109
Mortgage-backed Agency securities			102,506				470				(857	)			102,119
Equity securities			226				19				(6	)			239
Total		$	332,942			$	5,432			$	(12,257	)		$	326,117

Amortized Cost and Fair Value of Held-to-Maturity Securities, Including Gross Unrealized Gains and Losses

The following tables present the amortized cost and fair value of held-to-maturity securities, including gross unrealized gains and losses, as of the dates indicated:

		March 31, 2015
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
(Amounts in thousands)
U.S. Agency securities		$	61,959			$	300			$	(4	)		$	62,255
Municipal securities			379				2				—				381
Corporate securities			10,559				92				—				10,651
Total		$	72,897			$	394			$	(4	)		$	73,287

		December 31, 2014
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
(Amounts in thousands)
U.S. Agency securities		$	46,987			$	22			$	(54	)		$	46,955
Municipal securities			379				7				—				386
Corporate securities			10,582				—				(34	)			10,548
Total		$	57,948			$	29			$	(88	)		$	57,889

Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities

The following table presents the amortized cost and fair value of available-for-sale securities and held-to-maturity securities, by contractual maturity, as of March 31, 2015. Actual maturities could differ from contractual maturities because issuers may have the right to call or prepay obligations with or without penalties.

(Amounts in thousands)		Amortized Cost				Fair Value
Available-for-sale securities
Due within one year		$	1,136			$	1,143
Due after one year but within five years			31,823				31,908
Due after five years but within ten years			64,193				67,014
Due after ten years			155,437				147,448
			252,589				247,513
Mortgage-backed securities			98,829				98,720
Certificates of deposit			5,000				5,000
Equity securities			222				221
Total		$	356,640			$	351,454
Held-to-maturity securities
Due within one year		$	190			$	191
Due after one year but within five years			72,707				73,096
Due after five years but within ten years			—				—
Due after ten years			—				—
Total		$	72,897			$	73,287

Available-For-Sale Securities in Continuous Unrealized Loss Position

The following tables present the fair values and unrealized losses for available-for-sale securities in a continuous unrealized loss position for less than 12 months and for 12 months or longer as of the dates indicated:

		March 31, 2015
		Less than 12 Months								12 Months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
(Amounts in thousands)
U.S. Agency securities		$	—			$	—			$	26,048			$	(731	)		$	26,048			$	(731	)
Municipal securities			13,115				(132	)			10,493				(450	)			23,608				(582	)
Single issue trust preferred securities			10,760				(2,183	)			36,328				(6,566	)			47,088				(8,749	)
Corporate securities			26,321				(49	)			—				—				26,321				(49	)
Mortgage-backed Agency securities			1,297				(4	)			42,051				(723	)			43,348				(727	)
Equity securities			—				—				149				(7	)			149				(7	)
Total		$	51,493			$	(2,368	)		$	115,069			$	(8,477	)		$	166,562			$	(10,845	)
		December 31, 2014
		Less than 12 Months								12 Months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
(Amounts in thousands)
U.S. Agency securities		$	—			$	—			$	29,448			$	(1,017	)		$	29,448			$	(1,017	)
Municipal securities			1,112				(8	)			25,007				(684	)			26,119				(692	)
Single issue trust preferred securities			—				—				46,137				(9,685	)			46,137				(9,685	)
Mortgage-backed Agency securities			2,778				(3	)			45,790				(854	)			48,568				(857	)
Equity securities			150				(6	)			—				—				150				(6	)
Total		$	4,040			$	(17	)		$	146,382			$	(12,240	)		$	150,422			$	(12,257	)

Held to Maturity Securities in Continuous Unrealized Loss Position

The following tables present the fair values and unrealized losses for held-to-maturity securities in a continuous unrealized loss position for less than 12 months and for 12 months or longer as of the dates indicated.
		March 31, 2015
		Less than 12 Months								12 Months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
(Amounts in thousands)
U.S. Agency securities		$	3,754			$	(4	)		$	—			$	—			$	3,754			$	(4	)
Total		$	3,754			$	(4	)		$	—			$	—			$	3,754			$	(4	)
		December 31, 2014
		Less than 12 Months								12 Months or longer								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
(Amounts in thousands)
U.S. Agency securities		$	28,188			$	(54	)		$	—			$	—			$	28,188			$	(54	)
Corporate securities			10,548				(34	)			—				—				10,548				(34	)
Total		$	38,736			$	(88	)		$	—			$	—			$	38,736			$	(88	)

Net Loss or Gain from Sale of Securities

The following table presents the components of the Company’s net loss or gain from the sale of securities in the periods indicated:

		Three Months Ended March 31,
		2015				2014
(Amounts in thousands)
Gross realized gains		$	15			$	223
Gross realized losses			(38	)			(178	)
Net (loss) gain on sale of securities		$	(23	)		$	45

Credit Losses Recognized in Earnings for Debt Securities Where Portion of OTTI Recognized in OCI

The following table presents the activity for credit-related losses recognized in earnings on debt securities where a portion of an OTTI was recognized in OCI for the periods indicated:

		Three Months Ended March 31,
		2015				2014
(Amounts in thousands)
Beginning balance(1)		$	—			$	7,798
Additions for credit losses on securities previously recognized			—				232
Ending balance		$	—			$	8,030

(1) The beginning balance includes credit related losses included in OTTI charges recognized on debt securities in prior periods.

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