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Investment Securities (Tables)

6 Months Ended

Jun. 30, 2015

Investment Securities [Abstract]

Amortized Cost And Fair Value Of Investment Securities

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
June 30, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	271,774	$	777	$	2,474	$	270,077
Mortgage-backed securities:
Federal National Mortgage Association		227,129		1,933		2,307		226,755
Federal Home Loan Mortgage Corporation		28,840		501		204		29,137
Government National Mortgage Association		43,804		1,728		-		45,532
Collateralized mortgage obligations:
Federal National Mortgage Association		83,447		514		1,132		82,829
Federal Home Loan Mortgage Corporation		95,268		186		2,752		92,702
Government National Mortgage Association		23,828		470		39		24,259
Privately issued		-		1,123		-		1,123
Total collateralized mortgage obligations		202,543		2,293		3,923		200,913
Total mortgage-backed securities		502,316		6,455		6,434		502,337
Asset-backed securities		-		225		-		225
Total available for sale securities	$	774,090	$	7,457	$	8,908	$	772,639
Securities held to maturity:
State and political subdivisions		289,713		4,790		451		294,052
Mortgage-backed securities:
Federal National Mortgage Association		9,280		6		86		9,200
Government National Mortgage Association		21,827		5		211		21,621
Total mortgage-backed securities		31,107		11		297		30,821
Total held to maturity securities	$	320,820	$	4,801	$	748	$	324,873

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	$	30,008	$	30,008
Due from one to five years		166,519		166,266
Due after five years through ten years		328,808		328,993
Due after ten years		248,755		247,372
	$	774,090	$	772,639
Debt securities held to maturity:
Due in one year or less	$	24,064	$	24,158
Due from one to five years		161,041		164,083
Due after five years through ten years		107,099		108,259
Due after ten years		28,616		28,373
	$	320,820	$	324,873

Sales And Calls Of Securities Available For Sale

	Three months ended					Six months ended
	June 30,					June 30,
		2015		2014		2015		2014
Proceeds from sales	$	-	$	41,958	$	29,508	$	61,428
Gross realized gains		-		949		1,073		1,262
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
June 30, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	162,940	$	2,110	$	24,637	$	364	$	187,577	$	2,474
Mortgage-backed securities:
Federal National Mortgage Association		93,817		1,779		34,433		528		128,250		2,307
Federal Home Loan Mortgage Corporation		6,005		204		-		-		6,005		204
Collateralized mortgage obligations:
Federal National Mortgage Association		24,181		271		19,886		861		44,067		1,132
Federal Home Loan Mortgage Corporation		21,765		484		61,553		2,268		83,318		2,752
Government National Mortgage Association		-		-		2,306		39		2,306		39
Total collateralized mortgage obligations		45,946		755		83,745		3,168		129,691		3,923
Total mortgage-backed securities		145,768		2,738		118,178		3,696		263,946		6,434
Total available for sale securities		308,708		4,848		142,815		4,060		451,523		8,908
Securities held to maturity:
State and political subdivisions		35,997		451		-		-		35,997		451
Mortgage-backed securities:						-		-
Federal National Mortgage Association		5,724		86		-		-		5,724		86
Government National Mortgage Association		15,328		211		-		-		15,328		211
Total held to maturity securities		57,049		748		-		-		57,049		748
Total temporarily impaired securities	$	365,757	$	5,596	$	142,815	$	4,060	$	508,572	$	9,656
		Less than 12 months				12 months or longer				Total
		Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
		Value		Losses		Value		Losses		Value		Losses
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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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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