XML 35 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities | The amortized cost and estimated fair value of securities available-for-sale and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income were as follows:
|  | As of September 30, 2014
|  | Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
|  | (In Thousands)
Available-for-sale: |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 7,250 |  |  | $ | — |  |  | $ | (79 | ) |  | $ | 7,171 |
Asset-backed securities |  | 1,515 |  |  | — |  |  | (1 | ) |  | 1,514 |
Collateralized mortgage obligations - government issued |  | 74,535 |  |  | 1,686 |  |  | (336 | ) |  | 75,885 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 57,973 |  |  | 166 |  |  | (282 | ) |  | 57,857 |
|  | $ | 141,273 |  |  | $ | 1,852 |  |  | $ | (698 | ) |  | $ | 142,427 |
|  | As of December 31, 2013
|  | Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
|  | (In Thousands)
Available-for-sale: |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 16,380 |  |  | $ | 9 |  |  | $ | (145 | ) |  | $ | 16,244 |
Municipal obligations |  | 16,207 |  |  | 35 |  |  | (753 | ) |  | 15,489 |
Asset-backed securities |  | 1,517 |  |  | $ | — |  |  | (23 | ) |  | 1,494 |
Collateralized mortgage obligations - government issued |  | 111,010 |  |  | 2,238 |  |  | (1,279 | ) |  | 111,969 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 35,561 |  |  | 57 |  |  | (696 | ) |  | 34,922 |
|  | $ | 180,675 |  |  | $ | 2,339 |  |  | $ | (2,896 | ) |  | $ | 180,118 |
Schedule of Held-to-maturity Securities | The amortized cost and estimated fair value of securities held-to-maturity and the corresponding amounts of gross unrecognized gains and losses were as follows:
|  | As of September 30, 2014
|  | Amortized cost |  | Gross unrecognized holding gains |  | Gross unrecognized holding losses |  | Estimated fair value
|  | (In Thousands)
Held-to-maturity: |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 1,487 |  |  | $ | — |  |  | $ | (24 | ) |  | $ | 1,463 |
Municipal obligations |  | 16,100 |  |  | 16 |  |  | (65 | ) |  | 16,051 |
Collateralized mortgage obligations - government issued |  | 15,145 |  |  | 5 |  |  | (113 | ) |  | 15,037 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 9,790 |  |  | — |  |  | (129 | ) |  | 9,661 |
|  | $ | 42,522 |  |  | $ | 21 |  |  | $ | (331 | ) |  | $ | 42,212 |
Investments Classified by Contractual Maturity | The amortized cost and estimated fair value of securities by contractual maturity at September 30, 2014 are shown below. Actual maturities may differ from contractual maturities because issuers have the right to call or prepay certain obligations without call or prepayment penalties.
|  | Available-for-Sale |  | Held-to-Maturity
|  | Amortized cost |  | Estimated fair value |  | Amortized cost |  | Estimated fair value
|  | (In Thousands)
Due in one year or less |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Due in one year through five years |  | 7,736 |  |  | 7,672 |  |  | 2,288 |  |  | 2,266 |
Due in five through ten years |  | 59,260 |  |  | 59,640 |  |  | 13,531 |  |  | 13,493 |
Due in over ten years |  | 74,277 |  |  | 75,115 |  |  | 26,703 |  |  | 26,453 |
|  | $ | 141,273 |  |  | $ | 142,427 |  |  | $ | 42,522 |  |  | $ | 42,212 |
Schedule of Unrealized Loss on Investments | A summary of unrecognized loss information for securities held-to-maturity, categorized by security type follows:
|  | As of September 30, 2014
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair value |  | Unrecognized losses |  | Fair value |  | Unrecognized losses |  | Fair value |  | Unrecognized losses
|  | (In Thousands)
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 1,487 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,487 |  |  | $ | 24 |
Municipal obligations |  | 11,795 |  |  | 65 |  |  | — |  |  | — |  |  | 11,795 |  |  | 65 |
Collateralized mortgage obligations - government issued |  | 11,448 |  |  | 113 |  |  | — |  |  | — |  |  | 11,448 |  |  | 113 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 9,790 |  |  | 129 |  |  | — |  |  | — |  |  | 9,790 |  |  | 129 |
|  | $ | 34,520 |  |  | $ | 331 |  |  | $ | — |  |  | $ | — |  |  | $ | 34,520 |  |  | $ | 331 |
A summary of unrealized loss information for securities available-for-sale, categorized by security type follows:
|  | As of September 30, 2014
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair value |  | Unrealized losses |  | Fair value |  | Unrealized losses |  | Fair value |  | Unrealized losses
|  | (In Thousands)
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 2,491 |  |  | $ | 9 |  |  | $ | 4,680 |  |  | $ | 70 |  |  | $ | 7,171 |  |  | $ | 79 |
Asset-backed securities |  | — |  |  | — |  |  | 1,514 |  |  | 1 |  |  | 1,514 |  |  | 1 |
Collateralized mortgage obligations - government issued |  | 8,041 |  |  | 44 |  |  | 11,404 |  |  | 292 |  |  | 19,445 |  |  | 336 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 34,805 |  |  | 132 |  |  | 5,275 |  |  | 150 |  |  | 40,080 |  |  | 282 |
|  | $ | 45,337 |  |  | $ | 185 |  |  | $ | 22,873 |  |  | $ | 513 |  |  | $ | 68,210 |  |  | $ | 698 |
|  | As of December 31, 2013
|  | Less than 12 months |  | 12 months or longer |  | Total
|  | Fair value |  | Unrealized losses |  | Fair value |  | Unrealized losses |  | Fair value |  | Unrealized losses
|  | (In Thousands)
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency obligations - government-sponsored enterprises |  | $ | 10,608 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,608 |  |  | $ | 145 |
Municipal obligations |  | 12,001 |  |  | 650 |  |  | 981 |  |  | 103 |  |  | 12,982 |  |  | 753 |
Asset-backed securities |  | 1,494 |  |  | $ | 23 |  |  | — |  |  | — |  |  | 1,494 |  |  | 23 |
Collateralized mortgage obligations - government issued |  | 34,021 |  |  | 997 |  |  | 6,146 |  |  | 282 |  |  | 40,167 |  |  | 1,279 |
Collateralized mortgage obligations - government-sponsored enterprises |  | 20,628 |  |  | 506 |  |  | 5,418 |  |  | 190 |  |  | 26,046 |  |  | 696 |
|  | $ | 78,752 |  |  | $ | 2,321 |  |  | $ | 12,545 |  |  | $ | 575 |  |  | $ | 91,297 |  |  | $ | 2,896 |

X
- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
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
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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