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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2016

Investment Securities [Abstract]

Amortized Cost And Fair Value Of Investment Securities

		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		Losses		Value
March 31, 2016
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	235,964	$	5,506	$	7	$	241,463
Mortgage-backed securities:
Federal National Mortgage Association		293,220		4,312		53		297,479
Federal Home Loan Mortgage Corporation		28,019		535		28		28,526
Government National Mortgage Association		18,302		664		12		18,954
Collateralized mortgage obligations:
Federal National Mortgage Association		16,986		394		-		17,380
Federal Home Loan Mortgage Corporation		5,165		90		-		5,255
Privately issued		-		777		-		777
Total mortgage-backed securities		361,692		6,772		93		368,371
Asset-backed securities		-		179		-		179
Total available for sale securities	$	597,656	$	12,457	$	100	$	610,013
Securities held to maturity:
State and political subdivisions		291,934		8,544		1		300,477
Mortgage-backed securities:
Federal National Mortgage Association		9,190		152		2		9,340
Government National Mortgage Association		26,365		204		41		26,528
Collateralized mortgage obligations:
Federal National Mortgage Association		54,281		227		15		54,493
Federal Home Loan Mortgage Corporation		77,407		467		5		77,869
Government National Mortgage Association		17,106		57		7		17,156
Total mortgage-backed securities		184,349		1,107		70		185,386
Total held to maturity securities	$	476,283	$	9,651	$	71	$	485,863

December 31, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	260,748	$	1,164	$	1,049	$	260,863
Mortgage-backed securities:
Federal National Mortgage Association		209,671		1,092		2,333		208,430
Federal Home Loan Mortgage Corporation		24,564		282		194		24,652
Government National Mortgage Association		26,465		943		4		27,404
Collateralized mortgage obligations:
Federal National Mortgage Association		16,998		90		154		16,934
Federal Home Loan Mortgage Corporation		5,175		1		91		5,085
Privately issued		-		809		-		809
Total mortgage-backed securities		282,873		3,217		2,776		283,314
Asset-backed securities		-		218		-		218
Total available for sale securities	$	543,621	$	4,599	$	3,825	$	544,395
Securities held to maturity:
State and political subdivisions		294,423		6,562		4		300,981
Mortgage-backed securities:
Federal National Mortgage Association		9,242		14		79		9,177
Government National Mortgage Association		25,607		33		159		25,481
Collateralized mortgage obligations:
Federal National Mortgage Association		56,791		-		818		55,973
Federal Home Loan Mortgage Corporation		80,570		-		1,120		79,450
Government National Mortgage Association		19,084		19		101		19,002
Total mortgage-backed securities		191,294		66		2,277		189,083
Total held to maturity securities	$	485,717	$	6,628	$	2,281	$	490,064

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	$	5,101	$	5,137
Due from one to five years		179,535		182,050
Due after five years through ten years		300,883		308,638
Due after ten years		112,137		114,188
	$	597,656	$	610,013
Debt securities held to maturity:
Due in one year or less	$	20,934	$	20,987
Due from one to five years		174,277		178,726
Due after five years through ten years		111,349		115,419
Due after ten years		169,723		170,731
	$	476,283	$	485,863

Sales And Calls Of Securities Available For Sale

		Three months ended
		March 31,
		2016		2015
Proceeds from sales	$	17,627	$	29,508
Gross realized gains		613		1,073
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, 2016
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	391	$	1	$	7,482	$	6	$	7,873	$	7
Mortgage-backed securities:
Federal National Mortgage Association		12,098		3		15,781		50		27,879		53
Federal Home Loan Mortgage Corporation		-		-		4,258		28		4,258		28
Government National Mortgage Association		1,332		12		-		-		1,332		12
Total mortgage-backed securities		13,430		15		20,039		78		33,469		93
Total available for sale securities		13,821		16		27,521		84		41,342		100
Securities held to maturity:
State and political subdivisions		2,477		1		-		-		2,477		1
Mortgage-backed securities:
Federal National Mortgage Association		1,362		2		-		-		1,362		2
Government National Mortgage Association		4,225		12		3,773		29		7,998		41
Collateralized mortgage obligations:
Federal National Mortgage Association		6,895		15		-		-		6,895		15
Federal Home Loan Mortgage Corporation		5,100		5		-		-		5,100		5
Government National Mortgage Association		3,366		7		-		-		3,366		7
Total mortgage-backed securities		20,948		41		3,773		29		24,721		70
Total held to maturity securities		23,425		42		3,773		29		27,198		71
Total temporarily impaired securities	$	37,246	$	58	$	31,294	$	113	$	68,540	$	171
December 31, 2015
Securities available for sale:
U.S. Government agencies and government
sponsored enterprises	$	82,298	$	735	$	26,302	$	314	$	108,600	$	1,049
Mortgage-backed securities:
Federal National Mortgage Association		123,774		2,134		9,562		199		133,336		2,333
Federal Home Loan Mortgage Corporation		12,660		194		-		-		12,660		194
Government National Mortgage Association		1,405		4		-		-		1,405		4
Collateralized mortgage obligations:
Federal National Mortgage Association		7,778		154		-		-		7,778		154
Federal Home Loan Mortgage Corporation		4,998		91		-		-		4,998		91
Total mortgage-backed securities		150,615		2,577		9,562		199		160,177		2,776
Total available for sale securities		232,913		3,312		35,864		513		268,777		3,825
Securities held to maturity:
State and political subdivisions		3,075		4		-		-		3,075		4
Mortgage-backed securities:
Federal National Mortgage Association		5,666		79		-		-		5,666		79
Government National Mortgage Association		8,790		159		-		-		8,790		159
Collateralized mortgage obligations:
Federal National Mortgage Association		55,973		818		-		-		55,973		818
Federal Home Loan Mortgage Corporation		79,323		1,120		-		-		79,323		1,120
Government National Mortgage Association		14,559		101		-		-		14,559		101
Total mortgage-backed securities		164,311		2,277		-		-		164,311		2,277
Total held to maturity securities		167,386		2,281		-		-		167,386		2,281
Total temporarily impaired securities	$	400,299	$	5,593	$	35,864	$	513	$	436,163	$	6,106

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+ 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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