XML 33 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814

Securities Available For Sale (Tables)

9 Months Ended

Sep. 30, 2015

Securities Available For Sale [Abstract]

Summary Of Securities Available For Sale

September 30, 2015				Gross		Gross
		Amortized		Unrealized		Unrealized		Estimated
Available for Sale:		Cost		Gains		Losses		Fair Value
Mortgage-backed securities:
US Government-sponsored enterprises	$	295,647	$	7,750	$	831	$	302,566
US Government agency		82,213		1,734		270		83,677
Private label		2,968		782		8		3,742
Obligations of states and
political subdivisions thereof		109,649		3,621		575		112,695
Total	$	490,477	$	13,887	$	1,684	$	502,680
December 31, 2014				Gross		Gross
		Amortized		Unrealized		Unrealized		Estimated
Available for Sale:		Cost		Gains		Losses		Fair Value
Mortgage-backed securities:
US Government-sponsored enterprises	$	282,217	$	7,530	$	1,537	$	288,210
US Government agency		82,249		1,626		529		83,346
Private label		3,723		815		14		4,524
Obligations of states and
political subdivisions thereof		90,181		4,516		252		94,445
Total	$	458,370	$	14,487	$	2,332	$	470,525

Schedule Of Maturities Distribution Of The Amortized Cost And Estimated Fair Value Of Securities Available For Sale

			Amortized		Estimated
Securities Available for Sale			Cost		Fair Value
Due one year or less	$		5	$	5
Due after one year through five years			5,293		5,381
Due after five years through ten years			15,972		16,912
Due after ten years			469,207		480,382
Total		$	490,477	$	502,680

Schedule Of OTTI Related To Historical Estimated Credit Losses On Debt Securities And Changes In Estimated Credit Losses Recognized In Pre-Tax Earnings

		2015		2014
Estimated credit losses as of June 30,	$	3,180	$	3,413
Additions for credit losses for securities on which
OTTI has been previously recognized	-	--	-	--
Additions for credit losses for securities on which
OTTI has not been previously recognized	-	--	-	--
Reductions for securities paid off during the period	-	--	-	--
Estimated credit losses as of September 30,	$	3,180	$	3,413
		2015		2014
Estimated credit losses as of prior year-end,	$	3,413	$	3,923
Additions for credit losses for securities on which
OTTI has been previously recognized	-	--	-	--
Additions for credit losses for securities on which
OTTI has not been previously recognized	-	--	-	--
Reductions for securities paid off during the period		233		510
Estimated credit losses as of September 30,	$	3,180	$	3,413

Schedule Of Fair Value Of Securities With Continuous Unrealized Losses

		Less than 12 months					12 months or longer					Total
		Estimated					Estimated					Estimated
September 30, 2015		Fair	Number of		Unrealized		Fair	Number of		Unrealized		Fair	Number of		Unrealized
		Value	Investments		Losses		Value	Investments		Losses		Value	Investments		Losses
Description of Securities:
Mortgage-backed securities:
US Government-
sponsored enterprises	$	36,750	57	$	275	$	22,812	32	$	556	$	59,562	89	$	831
US Government agency		10,229	19		120		10,989	18		150		21,218	37		270
Private label		8	1	-	--		182	5		8		190	6		8
Obligations of states and
political subdivisions
thereof		26,900	48		392		4,275	14		183		31,175	62		575
Total	$	73,887	125	$	787	$	38,258	69	$	897	$	112,145	194	$	1,684
		Less than 12 months					12 months or longer					Total
		Estimated					Estimated					Estimated
December 31, 2014		Fair	Number of		Unrealized		Fair	Number of		Unrealized		Fair	Number of		Unrealized
		Value	Investments		Losses		Value	Investments		Losses		Value	Investments		Losses
Description of Securities:
Mortgage-backed securities:
US Government-
sponsored enterprises	$	45,899	53	$	1,168	$	35,511	45	$	369	$	81,410	98	$	1,537
US Government agency		19,404	24		483		3,657	21		46		23,061	45		529
Private label		336	4		7		145	4		7		481	8		14
Obligations of states and
political subdivisions
thereof		12,549	28		240		2,724	5		12		15,273	33		252
Total	$	78,188	109	$	1,898	$	42,037	75	$	434	$	120,225	184	$	2,332

Schedule Of Realized Gains And Losses And Other-Than-Temporary Impairment Losses On Securities

			Proceeds						Other
			from Sale of						Than
			Securities						Temporary
			Available			Realized		Realized	Impairment
			for Sale			Gains		Losses	Losses			Net
Three months ended September 30,
2015	$	-	--	$	-	--	$	---	$ ---	$	-	--
2014	$		4,342	$		27	$	108	$ ---	$		(81	)
Nine months ended September 30,
2015	$		20,428	$		1,206	$	---	$ ---	$		1,206
2014	$		26,563	$		809	$	143	$ ---	$		666

X

- References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 8



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563

+ Details

Name:	us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 9



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

+ Details

Name:	us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration