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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2014

Investment Securities [Abstract]

Amortized Cost And Fair Value Of Investment Securities

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
September 30, 2014
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	115,830	$	916	$	1,468	$	115,278
Mortgage-backed securities:
Federal National Mortgage Association		182,986		1,720		2,228		182,478
Federal Home Loan Mortgage Corporation		30,784		588		42		31,330
Government National Mortgage Association		51,449		1,912		-		53,361
Collateralized mortgage obligations:
Federal National Mortgage Association		78,874		367		1,358		77,883
Federal Home Loan Mortgage Corporation		93,063		211		3,418		89,856
Government National Mortgage Association		33,113		755		110		33,758
Privately issued		-		1,294		-		1,294
Total collateralized mortgage obligations		205,050		2,627		4,886		202,791
Total mortgage-backed securities		470,269		6,847		7,156		469,960
Asset-backed securities		-		241		-		241
Total available for sale securities	$	586,099	$	8,004	$	8,624	$	585,479
Securities held to maturity:
State and political subdivisions		268,708		5,356		58		274,006
Mortgage-backed securities:
Federal National Mortgage Association		3,300		-		37		3,263
Government National Mortgage Association		13,959		-		70		13,889
Total held to maturity securities	$	285,967	$	5,356	$	165	$	291,158

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
December 31, 2013
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	135,840	$	1,414	$	2,802	$	134,452
Mortgage-backed securities:
Federal National Mortgage Association		173,507		1,511		4,810		170,208
Federal Home Loan Mortgage Corporation		36,737		562		205		37,094
Government National Mortgage Association		61,832		2,152		142		63,842
Collateralized mortgage obligations:
Federal National Mortgage Association		63,838		261		3,195		60,904
Federal Home Loan Mortgage Corporation		102,660		169		5,856		96,973
Government National Mortgage Association		43,734		913		586		44,061
Privately issued		-		1,467		-		1,467
Total collateralized mortgage obligations		210,232		2,810		9,637		203,405
Total mortgage-backed securities		482,308		7,035		14,794		474,549
Asset-backed securities		18		381		-		399
Total available for sale securities	$	618,166	$	8,830	$	17,596	$	609,400
Securities held to maturity:
State and political subdivisions	$	249,785	$	1,340	$	468	$	250,657

Scheduled Maturities Of Securities Available For Sale And Securities Held To Maturity

		Amortized		Fair
		Cost		Value
Debt securities available for sale:
Due in one year or less	$	186	$	189
Due from one to five years		93,032		93,453
Due after five years through ten years		237,569		237,720
Due after ten years		255,312		254,117
	$	586,099	$	585,479
Debt securities held to maturity:
Due in one year or less	$	23,898	$	23,993
Due from one to five years		133,714		136,201
Due after five years through ten years		111,096		113,812
Due after ten years		17,259		17,152
	$	285,967	$	291,158

Sales And Calls Of Securities Available For Sale

		Three months ended				Nine months ended
		September 30,				September 30,
		2014		2013		2014		2013
Proceeds from sales and calls	$	14,672	$	-	$	76,100	$	1,327
Gross realized gains		515		-		1,777		1,224

Investments' Gross Unrealized Losses And Fair Value

		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
September 30, 2014
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	44,780	$	299	$	40,918	$	1,169	$	85,698	$	1,468
Mortgage-backed securities:
Federal National Mortgage Association		44,078		208		64,400		2,020		108,478		2,228
Federal Home Loan Mortgage Corporation		-		-		3,478		42		3,478		42
Collateralized mortgage obligations:
Federal National Mortgage Association		18,649		121		29,146		1,237		47,795		1,358
Federal Home Loan Mortgage Corporation		-		-		77,992		3,418		77,992		3,418
Government National Mortgage Association		2,249		8		5,350		102		7,599		110
Total collateralized mortgage obligations		20,898		129		112,488		4,757		133,386		4,886
Total mortgage-backed securities		64,976		337		180,366		6,819		245,342		7,156
Total available for sale securities		109,756		636		221,284		7,988		331,040		8,624
Securities held to maturity:
State and political subdivisions		9,504		58		-		-		9,504		58
Mortgage-backed securities:
Federal National Mortgage Association		3,264		37		-		-		3,264		37
Government National Mortgage Association		13,889		70		-		-		13,889		70
Total held to maturity securities		26,657		165		-		-		26,657		165
Total	$	136,413	$	801	$	221,284	$	7,988	$	357,697	$	8,789
December 31, 2013
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	86,177	$	2,788	$	2,717	$	14	$	88,894	$	2,802
Mortgage-backed securities:
Federal National Mortgage Association		103,778		3,491		20,689		1,319		124,467		4,810
Federal Home Loan Mortgage Corporation		14,166		205		-		-		14,166		205
Government National Mortgage Association		14,226		142		-		-		14,226		142
Collateralized mortgage obligations:
Federal National Mortgage Association		35,632		2,586		11,760		609		47,392		3,195
Federal Home Loan Mortgage Corporation		72,655		4,980		15,762		876		88,417		5,856
Government National Mortgage Association		8,396		586		-		-		8,396		586
Total collateralized mortgage obligations		116,683		8,152		27,522		1,485		144,205		9,637
Total mortgage-backed securities		248,853		11,990		48,211		2,804		297,064		14,794
Total available for sale securities		335,030		14,778		50,928		2,818		385,958		17,596
Securities held to maturity:
State and political subdivisions		72,269		468		-		-		72,269		468
Total	$	407,299	$	15,246	$	50,928	$	2,818	$	458,227	$	18,064

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of realized gains and losses on investments reported in the statement of income.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ 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

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Tabular disclosure of unrealized gains and losses on investments.

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