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Securities (Tables)

3 Months Ended

Mar. 31, 2015

Investments, Debt and Equity Securities [Abstract]

Schedule of fair value of securities available for sale

The fair value of securities available for sale and the related gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) were as follows:

		March 31, 2015
(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Government and federal agency		$	49,521			$	240			$	(14	)		$	49,747
U.S. Treasury			8,071				62				(12	)			8,121
State and municipal			70,864				2,159				(78	)			72,945
Mortgage-backed			8,470				89				(5	)			8,554
Corporate			7,517				69				(4	)			7,582
Foreign debt			1,000				1				—				1,001
Equity securities			2,280				28				—				2,308
Asset-backed securities			350				—				(1	)			349
Total		$	148,073			$	2,648			$	(114	)		$	150,607

		December 31, 2014
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Government and federal agency		$	44,584			$	77			$	(158	)		$	44,503
U.S. Treasury			8,077				11				(30	)			8,058
State and municipal			68,376				1,697				(238	)			69,835
Mortgage-backed			8,896				68				(22	)			8,942
Corporate			7,529				25				(16	)			7,538
Foreign debt			1,000				—				(6	)			994
Equity securities			2,280				—				(5	)			2,275
Asset-backed securities			378				—				(2	)			376
Total		$	141,120			$	1,878			$	(477	)		$	142,521

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- Definition

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

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