XML 61 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 3 - Investment Securities Available-for-Sale (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
           

Gross

     

Gross

   

Estimated

 

June 30, 2015

 

Amortized

   

Unrealized

     

Unrealized

   

Fair

 

(dollars in thousands)

 

Cost

   

Gains

     

Losses

   

Value

 

U. S. Government agency securities

  $ 59,360     $ 637  

#

  $ 294     $ 59,703  

Residential mortgage backed securities

    256,196       1,517         2,050       255,663  

Municipal bonds

    90,593       2,872         627       92,838  

Corporate bonds

    15,100       -         59       15,041  

Other equity investments

    396       68         -       464  
    $ 421,645     $ 5,094       $ 3,030     $ 423,709  
           

Gross

     

Gross

   

Estimated

 

December 31, 2014

 

Amortized

   

Unrealized

     

Unrealized

   

Fair

 

(dollars in thousands)

 

Cost

   

Gains

     

Losses

   

Value

 

U. S. Government agency securities

  $ 29,434     $ 500  

#

  $ 40     $ 29,894  

Residential mortgage backed securities

    241,120       1,716         2,516       240,320  

Municipal bonds

    106,983       4,850         121       111,712  

Other equity investments

    396       21         -       417  
    $ 377,933     $ 7,087       $ 2,677     $ 382,343  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

Less than

   

12 Months

                 
   

12 Months

   

or Greater

   

Total

 
   

Estimated

             

Estimated

           

Estimated

         

June 30, 2015

 

Fair

     

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(dollars in thousands)

 

Value

     

Losses

   

Value

   

Losses

   

Value

   

Losses

 

U. S. Government agency securities

  $ 25,511       $ 294     $ -     $ -     $ 25,511     $ 294  

Residential mortgage backed securities

    59,378  

 

    425       70,155       1,625       129,533       2,050  

Municipal bonds

    31,814  

 

    627       -       -       31,814       627  

Corporate bonds

    11,307         59       -       -       11,307       59  
    $ 128,010       $ 1,405     $ 70,155     $ 1,625     $ 198,165     $ 3,030  
                                                   
   

Less than

   

12 Months

                 
   

12 Months

   

or Greater

   

Total

 
   

Estimated

             

Estimated

           

Estimated

         

December 31, 2014

 

Fair

     

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(dollars in thousands)

 

Value

     

Losses

   

Value

   

Losses

   

Value

   

Losses

 

U. S. Government agency securities

  $ 2,001       $ 7     $ 1,750     $ 33     $ 3,751     $ 40  

Residential mortgage backed securities

    49,644  

 

    221       86,028       2,295       135,672       2,516  

Municipal bonds

    4,974         14       10,915       107       15,889       121  
    $ 56,619       $ 242     $ 98,693     $ 2,435     $ 155,312     $ 2,677  
Available-for-sale Securities [Table Text Block]
   

June 30, 2015

   

December 31, 2014

 
   

Amortized

   

Estimated

   

Amortized

   

Estimated

 

(dollars in thousands)

 

Cost

   

Fair Value

   

Cost

   

Fair Value

 

U. S. Government agency securities maturing:

                               

One year or less

  $ 30,957     $ 30,813     $ 2,998     $ 3,051  

After one year through five years

    21,905       22,266       19,947       20,276  

Five years through ten years

    6,498       6,624       6,489       6,567  

Residential mortgage backed securities

    256,196       255,663       241,120       240,320  

Municipal bonds maturing:

                               

One year or less

    1,530       1,534       2,410       2,438  

After one year through five years

    39,733       41,838       47,038       49,607  

Five years through ten years

    44,028       44,081       54,983       56,927  

After ten years

    5,302       5,385       2,552       2,740  

Corporate bonds

                               

After one year through five years

    15,100       15,041       -       -  

Other equity investments

    396       464       396       417  
    $ 421,645     $ 423,709     $ 377,933     $ 382,343