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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2015

Investment Securities [Abstract]

Amortized Cost And Fair Value Of Investment Securities

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
March 31, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	176,648	$	2,324	$	304	$	178,668
Mortgage-backed securities:
Federal National Mortgage Association		187,368		3,067		437		189,998
Federal Home Loan Mortgage Corporation		25,892		769		8		26,653
Government National Mortgage Association		46,584		2,093		-		48,677
Collateralized mortgage obligations:
Federal National Mortgage Association		76,408		969		583		76,794
Federal Home Loan Mortgage Corporation		90,875		233		1,521		89,587
Government National Mortgage Association		26,965		545		12		27,498
Privately issued		-		1,169		-		1,169
Total collateralized mortgage obligations		194,248		2,916		2,116		195,048
Total mortgage-backed securities		454,092		8,845		2,561		460,376
Asset-backed securities		-		231		-		231
Total available for sale securities	$	630,740	$	11,400	$	2,865	$	639,275
Securities held to maturity:
State and political subdivisions		285,630		6,121		28		291,723
Mortgage-backed securities:
Federal National Mortgage Association		3,253		55		-		3,308
Government National Mortgage Association		17,372		125		18		17,479
Total mortgage-backed securities		20,625		180		18		20,787
Total held to maturity securities	$	306,255	$	6,301	$	46	$	312,510

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
December 31, 2014
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	160,334	$	1,116	$	975	$	160,475
Mortgage-backed securities:
Federal National Mortgage Association		184,857		2,344		1,264		185,937
Federal Home Loan Mortgage Corporation		29,478		799		7		30,270
Government National Mortgage Association		48,800		2,022		-		50,822
Collateralized mortgage obligations:
Federal National Mortgage Association		76,247		489		944		75,792
Federal Home Loan Mortgage Corporation		89,623		199		2,585		87,237
Government National Mortgage Association		29,954		598		40		30,512
Privately issued		-		1,218		-		1,218
Total collateralized mortgage obligations		195,824		2,504		3,569		194,759
Total mortgage-backed securities		458,959		7,669		4,840		461,788
Asset-backed securities		-		231		-		231
Total available for sale securities	$	619,293	$	9,016	$	5,815	$	622,494
Securities held to maturity:
State and political subdivisions		277,273		4,231		120		281,384
Mortgage-backed securities:
Federal National Mortgage Association		3,279		24		-		3,303
Government National Mortgage Association		13,886		122		-		14,008
Total mortgage-backed securities		17,165		146		-		17,311
Total held to maturity securities	$	294,438	$	4,377	$	120	$	298,695

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	$	21	$	22
Due from one to five years		153,578		154,145
Due after five years through ten years		244,623		250,793
Due after ten years		232,518		234,315
	$	630,740	$	639,275
Debt securities held to maturity:
Due in one year or less	$	23,341	$	23,408
Due from one to five years		139,825		142,298
Due after five years through ten years		123,914		127,467
Due after ten years		19,175		19,337
	$	306,255	$	312,510

Sales And Calls Of Securities Available For Sale

		Three months ended
		March 31,
		2015		2014
Proceeds from sales	$	29,508	$	19,470
Gross realized gains		1,073		313
Gross realized losses		11		-

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
March 31, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	15,444	$	42	$	25,092	$	262	$	40,536	$	304
Mortgage-backed securities:
Federal National Mortgage Association		23,349		107		34,822		330		58,171		437
Federal Home Loan Mortgage Corporation		1,710		8		-		-		1,710		8
Collateralized mortgage obligations:
Federal National Mortgage Association		4,872		22		21,119		561		25,991		583
Federal Home Loan Mortgage Corporation		8,535		13		65,623		1,508		74,158		1,521
Government National Mortgage Association		-		-		2,431		12		2,431		12
Total collateralized mortgage obligations		13,407		35		89,173		2,081		102,580		2,116
Total mortgage-backed securities		38,466		150		123,995		2,411		162,461		2,561
Total available for sale securities		53,910		192		149,087		2,673		202,997		2,865
Securities held to maturity:
State and political subdivisions		5,484		28		-		-		5,484		28
Mortgage-backed securities:
Government National Mortgage Association		2,186		18		-		-		2,186		18
Total held to maturity securities		7,670		46		-		-		7,670		46
Total temporarily impaired securities	$	61,580	$	238	$	149,087	$	2,673	$	210,667	$	2,911
December 31, 2014
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	34,995	$	77	$	41,070	$	898	$	76,065	$	975
Mortgage-backed securities:
Federal National Mortgage Association		2,242		8		62,592		1,256		64,834		1,264
Federal Home Loan Mortgage Corporation		3,387		7		-		-		3,387		7
Collateralized mortgage obligations:
Federal National Mortgage Association		11,228		24		25,644		920		36,872		944
Federal Home Loan Mortgage Corporation		-		-		76,126		2,585		76,126		2,585
Government National Mortgage Association		-		-		2,510		40		2,510		40
Total collateralized mortgage obligations		11,228		24		104,280		3,545		115,508		3,569
Total mortgage-backed securities		16,857		39		166,872		4,801		183,729		4,840
Total available for sale securities		51,852		116		207,942		5,699		259,794		5,815
Securities held to maturity:
State and political subdivisions		18,036		120		-		-		18,036		120
Total temporarily impaired securities	$	69,888	$	236	$	207,942	$	5,699	$	277,830	$	5,935

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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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