XML 63 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Amortized Cost and Fair Value of Investment Securities Aggregated by Investment Category | The amortized cost and fair value of investment securities aggregated by investment category at December 31, 2013 and 2012 are summarized as follows:
December 31, 2013 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  | $ | 207 |  |  |  |  |  |  | $ | 3 |  |  | $ | 204 |
U.S. Government-sponsored enterprises |  |  | 113,221 |  |  | $ | 296 |  |  |  | 472 |  |  |  | 113,045 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 16,664 |  |  |  | 160 |  |  |  | 126 |  |  |  | 16,698 |
Tax-exempt |  |  | 96,194 |  |  |  | 2,267 |  |  |  | 380 |  |  |  | 98,081 |
Corporate debt securities |  |  | 4,433 |  |  |  | 32 |  |  |  | 78 |  |  |  | 4,387 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 20,179 |  |  |  | 113 |  |  |  | 63 |  |  |  | 20,229 |
U.S. Government-sponsored enterprises |  |  | 45,251 |  |  |  | 763 |  |  |  | 40 |  |  |  | 45,974 |
Common equity securities |  |  | 756 |  |  |  | 351 |  |  |  | 10 |  |  |  | 1,097 |
Total |  | $ | 296,905 |  |  | $ | 3,982 |  |  | $ | 1,172 |  |  | $ | 299,715 |
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  | $ | 7,372 |  |  | $ | 11 |  |  | $ | 777 |  |  | $ | 6,606 |
Corporate debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 117 |  |  |  | 2 |  |  |  |  |  |  |  | 119 |
U.S. Government-sponsored enterprises |  |  | 9,806 |  |  |  | 644 |  |  |  |  |  |  |  | 10,450 |
Common equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 17,295 |  |  | $ | 657 |  |  | $ | 777 |  |  | $ | 17,175 |
December 31, 2012 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | 83,927 |  |  | $ | 757 |  |  | $ | 2 |  |  | $ | 84,682 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  |  | 53,846 |  |  |  | 4,991 |  |  |  |  |  |  |  | 58,837 |
Corporate debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  | 15,962 |  |  |  | 839 |  |  |  |  |  |  |  | 16,801 |
Common equity securities |  |  | 801 |  |  |  | 281 |  |  |  | 11 |  |  |  | 1,071 |
Total |  | $ | 154,536 |  |  | $ | 6,868 |  |  | $ | 13 |  |  | $ | 161,391 |
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  | $ | 1,083 |  |  | $ | 16 |  |  |  |  |  |  | $ | 1,099 |
Corporate debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 136 |  |  |  | 4 |  |  |  |  |  |  |  | 140 |
U.S. Government-sponsored enterprises |  |  | 14,683 |  |  |  | 852 |  |  |  |  |  |  |  | 15,535 |
Common equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 15,902 |  |  | $ | 872 |  |  |  |  |  |  | $ | 16,774 |
Maturity Distribution of Debt Securities Classified as Available-for-Sale | The maturity distribution of the amortized cost and fair value, of debt securities classified as held-to-maturity at December 31, 2013, is summarized as follows:
December 31, 2013 |  | Amortized Cost |  |  | Fair Value |
Within one year |  |  |  |  |  |  |  |
After one but within five years |  | $ | 157 |  |  | $ | 160 |
After five but within ten years |  |  | 342 |  |  |  | 350 |
After ten years |  |  | 6,873 |  |  |  | 6,096 |
|  |  | 7,372 |  |  |  | 6,606 |
Mortgage-backed securities |  |  | 9,923 |  |  |  | 10,569 |
Total |  | $ | 17,295 |  |  | $ | 17,175 |
Fair Value and Unrealized Losses of Investment Securities in Continuous Unrealized Loss Position | The fair value and gross unrealized losses of investment securities with unrealized losses for which an OTTI has not been recognized at December 31, 2013 and 2012, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position, are summarized as follows:
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
December 31, 2013 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Government agencies |  | $ | 204 |  |  | $ | 3 |  |  |  |  |  |  |  |  |  |  | $ | 204 |  |  | $ | 3 |
U.S. Government-sponsored enterprises |  |  | 66,391 |  |  |  | 468 |  |  | $ | 3,114 |  |  | $ | 4 |  |  |  | 69,505 |  |  |  | 472 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 10,621 |  |  |  | 126 |  |  |  |  |  |  |  |  |  |  |  | 10,621 |  |  |  | 126 |
Tax-exempt |  |  | 36,471 |  |  |  | 1,157 |  |  |  |  |  |  |  |  |  |  |  | 36,471 |  |  |  | 1,157 |
Corporate debt securities |  |  | 1,095 |  |  |  | 78 |  |  |  |  |  |  |  |  |  |  |  | 1,095 |  |  |  | 78 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  | 12,774 |  |  |  | 63 |  |  |  |  |  |  |  |  |  |  |  | 12,774 |  |  |  | 63 |
U.S. Government-sponsored enterprises |  |  | 5,624 |  |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  | 5,624 |  |  |  | 40 |
Common equity securities |  |  | 137 |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  | 137 |  |  |  | 10 |
Total |  | $ | 133,317 |  |  | $ | 1,945 |  |  | $ | 3,114 |  |  | $ | 4 |  |  | $ | 136,431 |  |  | $ | 1,949 |
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
December 31, 2012 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Government agencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  | $ | 3,169 |  |  | $ | 2 |  |  |  |  |  |  |  |  |  |  | $ | 3,169 |  |  | $ | 2 |
State and municipals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity securities |  |  | 141 |  |  |  | 9 |  |  | $ | 48 |  |  | $ | 2 |  |  |  | 189 |  |  |  | 11 |
Total |  | $ | 3,310 |  |  | $ | 11 |  |  | $ | 48 |  |  | $ | 2 |  |  | $ | 3,358 |  |  | $ | 13 |
Available-for-sale Securities [Member] |
Maturity Distribution of Debt Securities Classified as Available-for-Sale | The maturity distribution of the fair value, which is the net carrying amount, of the debt securities classified as available-for-sale at December 31, 2013, is summarized as follows:
December 31, 2013 |  | Fair Value |
Within one year |  | $ | 22,544 |
After one but within five years |  |  | 104,683 |
After five but within ten years |  |  | 29,066 |
After ten years |  |  | 76,122 |
|  |  | 232,415 |
Mortgage-backed securities |  |  | 66,203 |
Total |  | $ | 298,618 |

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 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 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 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration