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Investment Securities (Tables)

6 Months Ended

Jun. 30, 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:

		June 30, 2016
		Amortized				Unrealized				Unrealized				Fair
(Amounts in thousands)		Cost				Gains				Losses				Value
U.S. Agency securities		$	29,938			$	228			$	(57	)		$	30,109
Municipal securities			121,580				6,043				(8	)			127,615
Single issue trust preferred securities			55,912				—				(9,246	)			46,666
Corporate securities			65,116				—				(30	)			65,086
Mortgage-backed Agency securities			52,829				407				(86	)			53,150
Equity securities			55				18				—				73
Total securities available for sale		$	325,430			$	6,696			$	(9,427	)		$	322,699
		December 31, 2015
(Amounts in thousands)		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
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:

		June 30, 2016
		Amortized				Unrealized				Unrealized				Fair
(Amounts in thousands)		Cost				Gains				Losses				Value
U.S. Agency securities		$	61,799			$	420			$	—			$	62,219
Corporate securities			10,440				147				—				10,587
Total securities held to maturity		$	72,239			$	567			$	—			$	72,806
		December 31, 2015
		Amortized				Unrealized				Unrealized				Fair
(Amounts in thousands)		Cost				Gains				Losses				Value
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 to maturity		$	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 the date indicated. Actual maturities could differ from contractual maturities because issuers may have the right to call or prepay obligations with or without penalties.

		June 30, 2016
		Amortized
(Amounts in thousands)		Cost				Fair Value
Available-for-sale securities
Due within one year		$	66,702			$	66,684
Due after one year but within five years			3,118				3,189
Due after five years but within ten years			91,013				95,908
Due after ten years			111,713				103,695
			272,546				269,476
Mortgage-backed securities			52,829				53,150
Equity securities			55				73
Total securities available for sale		$	325,430			$	322,699
Held-to-maturity securities
Due within one year		$	46,890			$	46,948
Due after one year but within five years			25,349				25,858
Due after five years but within ten years			—				—
Due after ten years			—				—
Total securities held to maturity		$	72,239			$	72,806

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:

		June 30, 2016
		Less than 12 Months								12 Months or Longer								Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(Amounts in thousands)		Value				Losses				Value				Losses				Value				Losses
U.S. Agency securities		$	—			$	—			$	11,527			$	(57	)		$	11,527			$	(57	)
Municipal securities			—				—				767				(8	)			767				(8	)
Single issue trust preferred securities			—				—				46,666				(9,246	)			46,666				(9,246	)
Corporate securities			36,025				(13	)			29,061				(17	)			65,086				(30	)
Mortgage-backed Agency securities			1,504				(4	)			15,967				(82	)			17,471				(86	)
Total		$	37,529			$	(17	)		$	103,988			$	(9,410	)		$	141,517			$	(9,427	)
		December 31, 2015
		Less than 12 Months								12 Months or Longer								Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(Amounts in thousands)		Value				Losses				Value				Losses				Value				Losses
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 table presents 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 December 31, 2015.

		December 31, 2015
		Less than 12 Months								12 Months or Longer								Total
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(Amounts in thousands)		Value				Losses				Value				Losses				Value				Losses
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 gross realized gains and losses from the sale of available-for-sale securities for the periods indicated:

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(Amounts in thousands)		2016				2015				2016				2015
Gross realized gains		$	9			$	251			$	141			$	266
Gross realized losses			(88	)			(38	)			(219	)			(76	)
Net (loss) gain on sale of securities		$	(79	)		$	213			$	(78	)		$	190

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