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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	)

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