XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Investment Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Amortized Cost and Aggregate Fair Value of Available-for-Sale Securities, Including Gross Unrealized Gains and Losses | The following tables present the amortized cost and aggregate fair value of available-for-sale securities, including gross unrealized gains and losses, as of the dates indicated:
|  | March 31, 2016 |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 30,737 |  |  | $ | 89 |  |  | $ | (257 | ) |  | $ | 30,569 |
Municipal securities |  |  | 122,587 |  |  |  | 5,317 |  |  |  | (59 | ) |  |  | 127,845 |
Single issue trust preferred securities |  |  | 55,897 |  |  |  | — |  |  |  | (11,809 | ) |  |  | 44,088 |
Corporate securities |  |  | 70,343 |  |  |  | — |  |  |  | (92 | ) |  |  | 70,251 |
Mortgage-backed Agency securities |  |  | 65,778 |  |  |  | 282 |  |  |  | (416 | ) |  |  | 65,644 |
Equity securities |  |  | 66 |  |  |  | 6 |  |  |  | — |  |  |  | 72 |
Total securities available for sale |  | $ | 345,408 |  |  | $ | 5,694 |  |  | $ | (12,633 | ) |  | $ | 338,469 |
|  | December 31, 2015 |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 31,414 |  |  | $ | 39 |  |  | $ | (751 | ) |  | $ | 30,702 |
Municipal securities |  |  | 124,880 |  |  |  | 4,155 |  |  |  | (357 | ) |  |  | 128,678 |
Single issue trust preferred securities |  |  | 55,882 |  |  |  | — |  |  |  | (8,050 | ) |  |  | 47,832 |
Corporate securities |  |  | 70,571 |  |  |  | — |  |  |  | (238 | ) |  |  | 70,333 |
Certificates of deposit |  |  | 5,000 |  |  |  | — |  |  |  | — |  |  |  | 5,000 |
Mortgage-backed Agency securities |  |  | 84,576 |  |  |  | 155 |  |  |  | (1,175 | ) |  |  | 83,556 |
Equity securities |  |  | 66 |  |  |  | 6 |  |  |  | — |  |  |  | 72 |
Total securities available for sale |  | $ | 372,389 |  |  | $ | 4,355 |  |  | $ | (10,571 | ) |  | $ | 366,173 |
Amortized Cost and Aggregate Fair Value of Held-to-Maturity Securities, Including Gross Unrealized Gains and Losses | The following tables present the amortized cost and aggregate fair value of held-to-maturity securities, including gross unrealized gains and losses, as of the dates indicated:
|  | March 31, 2016 |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 61,831 |  |  | $ | 374 |  |  | $ | (8 | ) |  | $ | 62,197 |
Municipal securities |  |  | 190 |  |  |  | 1 |  |  |  | — |  |  |  | 191 |
Corporate securities |  |  | 10,464 |  |  |  | 91 |  |  |  | — |  |  |  | 10,555 |
Total securities held for investment |  | $ | 72,485 |  |  | $ | 466 |  |  | $ | (8 | ) |  | $ | 72,943 |
|  | December 31, 2015 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 61,863 |  |  | $ | 75 |  |  | $ | (106 | ) |  | $ | 61,832 |
Municipal securities |  |  | 190 |  |  |  | 3 |  |  |  | — |  |  |  | 193 |
Corporate securities |  |  | 10,488 |  |  |  | — |  |  |  | (23 | ) |  |  | 10,465 |
Total securities held for investment |  | $ | 72,541 |  |  | $ | 78 |  |  | $ | (129 | ) |  | $ | 72,490 |
Amortized Cost and Aggregate Fair Value of Available-for-Sale and Held-to-Maturity Securities | The following table presents the amortized cost and aggregate fair value of available-for-sale securities and held-to-maturity securities, by contractual maturity, as of March 31, 2016. 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 |  | $ | 71,929 |  |  | $ | 71,856 |
Due after one year but within five years |  |  | 2,623 |  |  |  | 2,663 |
Due after five years but within ten years |  |  | 88,169 |  |  |  | 92,622 |
Due after ten years |  |  | 116,843 |  |  |  | 105,612 |
|  |  | 279,564 |  |  |  | 272,753 |
Mortgage-backed securities |  |  | 65,778 |  |  |  | 65,644 |
Equity securities |  |  | 66 |  |  |  | 72 |
Total securities available for sale |  | $ | 345,408 |  |  | $ | 338,469 |
Held-to-maturity securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 25,232 |  |  | $ | 25,231 |
Due after one year but within five years |  |  | 47,253 |  |  |  | 47,712 |
Due after five years but within ten years |  |  | — |  |  |  | — |
Due after ten years |  |  | — |  |  |  | — |
Total securities held to maturity |  | $ | 72,485 |  |  | $ | 72,943 |
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, 2016 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 1,418 |  |  | $ | (1 | ) |  | $ | 23,809 |  |  | $ | (256 | ) |  | $ | 25,227 |  |  | $ | (257 | )
Municipal securities |  |  | 395 |  |  |  | (1 | ) |  |  | 3,239 |  |  |  | (58 | ) |  |  | 3,634 |  |  |  | (59 | )
Single issue trust preferred securities |  |  | — |  |  |  | — |  |  |  | 44,088 |  |  |  | (11,809 | ) |  |  | 44,088 |  |  |  | (11,809 | )
Corporate securities |  |  | 60,210 |  |  |  | (84 | ) |  |  | 10,041 |  |  |  | (8 | ) |  |  | 70,251 |  |  |  | (92 | )
Mortgage-backed Agency securities |  |  | 5,020 |  |  |  | (22 | ) |  |  | 37,329 |  |  |  | (394 | ) |  |  | 42,349 |  |  |  | (416 | )
Total |  | $ | 67,043 |  |  | $ | (108 | ) |  | $ | 118,506 |  |  | $ | (12,525 | ) |  | $ | 185,549 |  |  | $ | (12,633 | )
|  | December 31, 2015 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 4,441 |  |  | $ | (5 | ) |  | $ | 23,922 |  |  | $ | (746 | ) |  | $ | 28,363 |  |  | $ | (751 | )
Municipal securities |  |  | 8,126 |  |  |  | (48 | ) |  |  | 10,393 |  |  |  | (309 | ) |  |  | 18,519 |  |  |  | (357 | )
Single issue trust preferred securities |  |  | — |  |  |  | — |  |  |  | 47,832 |  |  |  | (8,050 | ) |  |  | 47,832 |  |  |  | (8,050 | )
Corporate securities |  |  | 70,333 |  |  |  | (238 | ) |  |  | — |  |  |  | — |  |  |  | 70,333 |  |  |  | (238 | )
Mortgage-backed Agency securities |  |  | 27,050 |  |  |  | (253 | ) |  |  | 37,291 |  |  |  | (922 | ) |  |  | 64,341 |  |  |  | (1,175 | )
Total |  | $ | 109,950 |  |  | $ | (544 | ) |  | $ | 119,438 |  |  | $ | (10,027 | ) |  | $ | 229,388 |  |  | $ | (10,571 | )
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, 2016 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 13,749 |  |  | $ | (8 | ) |  | $ | — |  |  | $ | — |  |  | $ | 13,749 |  |  | $ | (8 | )
Total |  | $ | 13,749 |  |  | $ | (8 | ) |  | $ | — |  |  | $ | — |  |  | $ | 13,749 |  |  | $ | (8 | )
|  | December 31, 2015 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 43,723 |  |  | $ | (106 | ) |  | $ | — |  |  | $ | — |  |  | $ | 43,723 |  |  | $ | (106 | )
Corporate securities |  |  | 6,851 |  |  |  | (23 | ) |  |  | — |  |  |  | — |  |  |  | 6,851 |  |  |  | (23 | )
Total |  | $ | 50,574 |  |  | $ | (129 | ) |  | $ | — |  |  | $ | — |  |  | $ | 50,574 |  |  | $ | (129 | )
Net Loss or Gain from Sale of Securities | The following table presents the proceeds from sales of available-for-sale securities and the gross realized gains and losses on those sales in the periods indicated:
|  | Three Months Ended |
|  | March 31, |
|  | 2016 |  |  | 2015 |
(Amounts in thousands) |  |  |  |  |  |
Gross realized gains |  | $ | 132 |  |  | $ | 15 |
Gross realized losses |  |  | (131 | ) |  |  | (38 | )
Net gain (loss) on sale of securities |  | $ | 1 |  |  | $ | (23 | )

X
- Definition Schedule Of Amortized Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity [Text Block] + References No definition available. + Details
Name: | fcbc_ScheduleOfAmortizedCostAndEstimatedFairValueOfSecuritiesAvailableForSaleAndSecuritiesHeldToMaturityTextBlock
Namespace Prefix: | fcbc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Held To Maturity Debt Securities Table [Text Block] + References No definition available. + Details
Name: | fcbc_ScheduleOfHeldToMaturityDebtSecuritiesTableTextBlock
Namespace Prefix: | fcbc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + 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=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 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 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524 Reference 8: 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 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration