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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities and Held-to-maturity Securities Reconciliation | Our investment securities portfolio consists of obligations of state and political subdivisions, corporate bonds, U.S. government agency securities, including mortgage-backed securities (“MBS”) and collateralized mortgage obligations (“CMOs”) issued or guaranteed by Federal National Mortgage Association ("FNMA"), Federal Home Loan Mortgage Corporation ("FHLMC"), or Government National Mortgage Association ("GNMA"), debentures issued by government-sponsored agencies such as FNMA, Federal Farm Credit Bureau, FHLB and FHLMC, as well as privately issued CMOs, as reflected in the table below:
| September 30, 2015 |  | December 31, 2014
| Amortized | Fair | Gross Unrealized |  | Amortized | Fair | Gross Unrealized
(in thousands) | Cost | Value | Gains | (Losses) |  | Cost | Value | Gains | (Losses)
Held-to-maturity |  |  |  |  |  |  |  |  |
Obligations of state and political subdivisions | $ | 50,570 |  | $ | 51,867 |  | $ | 1,302 |  | $ | (5 | ) |  | $ | 63,425 |  | $ | 65,121 |  | $ | 1,736 |  | $ | (40 | )
Corporate bonds | 23,578 |  | 23,662 |  | 87 |  | (3 | ) |  | 40,257 |  | 40,448 |  | 216 |  | (25 | )
MBS pass-through securities issued by FHLMC and FNMA | 12,323 |  | 12,575 |  | 259 |  | (7 | ) |  | 12,755 |  | 13,074 |  | 319 |  | — |
Total held-to-maturity | 86,471 | 88,104 | 1,648 | (15 | ) |  | 116,437 | 118,643 | 2,271 | (65 | )
Available-for-sale |  |  |  |  |  |  |  |  |
Securities of U.S. government agencies: |  |  |  |  |  |  |  |
MBS pass-through securities issued by FHLMC and FNMA | 116,513 |  | 117,963 |  | 1,488 |  | (38 | ) |  | 92,963 |  | 94,214 |  | 1,262 |  | (11 | )
CMOs issued by FNMA | 16,211 |  | 16,385 |  | 208 |  | (34 | ) |  | 14,771 |  | 14,790 |  | 77 |  | (58 | )
CMOs issued by FHLMC | 24,645 |  | 24,869 |  | 239 |  | (15 | ) |  | 31,238 |  | 31,260 |  | 109 |  | (87 | )
CMOs issued by GNMA | 11,951 |  | 12,200 |  | 254 |  | (5 | ) |  | 17,573 |  | 17,855 |  | 298 |  | (16 | )
Debentures of government- sponsored agencies | 101,987 |  | 102,165 |  | 229 |  | (51 | ) |  | 14,694 |  | 14,557 |  | 95 |  | (232 | )
Privately issued CMOs | 4,700 |  | 4,891 |  | 193 |  | (2 | ) |  | 7,137 |  | 7,294 |  | 172 |  | (15 | )
Obligations of state and political subdivisions | 50,073 |  | 50,377 |  | 345 |  | (41 | ) |  | 15,733 |  | 15,880 |  | 155 |  | (8 | )
Corporate bonds | 4,944 |  | 5,006 |  | 62 |  | — |  |  | 4,936 |  | 4,998 |  | 66 |  | (4 | )
Total available-for-sale | 331,024 | 333,856 | 3,018 | (186 | ) |  | 199,045 |  | 200,848 |  | 2,234 |  | (431 | )
Total investment securities | $ | 417,495 |  | $ | 421,960 |  | $ | 4,666 |  | $ | (201 | ) |  | $ | 315,482 |  | $ | 319,491 |  | $ | 4,505 |  | $ | (496 | )
Investments Classified by Contractual Maturity Date | The amortized cost and fair value of investment debt securities by contractual maturity at September 30, 2015 are shown below. Expected maturities will differ from contractual maturities because the issuers of the securities may have the right to call or prepay obligations with or without call or prepayment penalties.
| September 30, 2015 |  | December 31, 2014
| Held-to-Maturity |  | Available-for-Sale |  | Held-to-Maturity |  | Available-for-Sale
(in thousands) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Within one year | $ | 34,325 |  |  | $ | 34,459 |  |  | $ | 11,955 |  |  | $ | 12,019 |  |  | $ | 39,778 |  |  | $ | 39,913 |  |  | $ | 2,378 |  |  | $ | 2,388 |
After one year but within five years | 31,072 |  |  | 31,821 |  |  | 127,221 |  |  | 127,607 |  |  | 50,983 |  |  | 51,953 |  |  | 43,866 |  |  | 43,919 |
After five years through ten years | 9,876 |  |  | 10,352 |  |  | 51,686 |  |  | 51,885 |  |  | 11,679 |  |  | 12,426 |  |  | 9,644 |  |  | 9,749 |
After ten years | 11,198 |  |  | 11,472 |  |  | 140,162 |  |  | 142,345 |  |  | 13,997 |  |  | 14,351 |  |  | 143,157 |  |  | 144,792 |
Total | $ | 86,471 |  |  | $ | 88,104 |  |  | $ | 331,024 |  |  | $ | 333,856 |  |  | $ | 116,437 |  |  | $ | 118,643 |  |  | $ | 199,045 |  |  | $ | 200,848 |
Schedule of Realized Gain (Loss) | Sales of investment securities and gross realized gains and losses are shown in the following table. The sales of the held-to-maturity securities were due to evidence of significant deterioration of the issuers' creditworthiness since purchase.
| Three months ended |  | Nine months ended
(in thousands) | September 30, 2015 |  | September 30, 2014 |  | September 30, 2015 |  | September 30, 2014
Available-for-sale: |  |  |  |  |  |  |
Sales proceeds | $ | — |  |  | $ | 413 |  |  | $ | 1,559 |  |  | $ | 2,435 |
Gross realized gains | $ | — |  |  | $ | 4 |  |  | $ | 8 |  |  | $ | 4 |
Gross realized (losses) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (15 | )
Held-to-maturity: |  |  |  |  |  |  |  |  |  |  |
Sales proceeds | $ | 1,015 |  |  | $ | — |  |  | $ | 1,015 |  |  | $ | 2,146 |
Gross realized gains | $ | 72 |  |  | $ | — |  |  | $ | 72 |  |  | $ | 104 |
Gross realized (losses) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Unrealized Loss on Investments | Those securities are summarized and classified according to the duration of the loss period in the table below:
September 30, 2015 |  | < 12 continuous months |  |  | ≥ 12 continuous months |  |  | Total securities in a loss position
(in thousands) |  | Fair value |  | Unrealized loss |  | Fair value |  | Unrealized loss |  | Fair value |  | Unrealized loss
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Obligations of state & political subdivisions |  | $ | 2,751 |  |  | $ | (5 | ) |  | $ | — |  |  | $ | — |  |  | $ | 2,751 |  |  | $ | (5 | )
Corporate bonds |  | 5,540 |  |  | (3 | ) |  | — |  |  | — |  |  | 5,540 |  |  | (3 | )
MBS pass-through securities issued by FHLMC and FNMA |  | 2,344 |  |  | (7 | ) |  | — |  |  | — |  |  | 2,344 |  |  | (7 | )
Total held-to-maturity |  | 10,635 |  |  | (15 | ) |  | — |  |  | — |  |  | 10,635 |  |  | (15 | )
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
MBS pass-through securities issued by FHLMC and FNMA |  | 21,640 |  |  | (38 | ) |  | — |  |  | — |  |  | 21,640 |  |  | (38 | )
CMOs issued by FNMA |  | — |  |  | — |  |  | 3,428 |  |  | (34 | ) |  | 3,428 |  |  | (34 | )
CMOs issued by FHLMC |  | — |  |  | — |  |  | 2,089 |  |  | (15 | ) |  | 2,089 |  |  | (15 | )
CMOs issued by GNMA |  | 2,570 |  |  | (5 | ) |  | — |  |  | — |  |  | 2,570 |  |  | (5 | )
Debentures of government- sponsored agencies |  | — |  |  | — |  |  | 9,949 |  |  | (51 | ) |  | 9,949 |  |  | (51 | )
Privately issued CMOs |  | — |  |  | — |  |  | 379 |  |  | (2 | ) |  | 379 |  |  | (2 | )
Obligations of state & political subdivisions |  | 9,867 |  |  | (39 | ) |  | 582 |  |  | (2 | ) |  | 10,449 |  |  | (41 | )
Total available-for-sale |  | 34,077 |  |  | (82 | ) |  | 16,427 |  |  | (104 | ) |  | 50,504 |  |  | (186 | )
Total temporarily impaired securities |  | $ | 44,712 |  |  | $ | (97 | ) |  | $ | 16,427 |  |  | $ | (104 | ) |  | $ | 61,139 |  |  | $ | (201 | )
December 31, 2014 |  | < 12 continuous months |  |  | ≥ 12 continuous months |  |  | Total securities in a loss position |
(dollars in thousands) |  | Fair value |  | Unrealized loss |  | Fair value |  | Unrealized loss |  | Fair value |  | Unrealized loss
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Obligations of state & political subdivisions |  | $ | 5,830 |  |  | $ | (27 | ) |  | $ | 359 |  |  | $ | (13 | ) |  | $ | 6,189 |  |  | $ | (40 | )
Corporate bonds |  | 3,009 |  |  | (1 | ) |  | 3,533 |  |  | (24 | ) |  | 6,542 |  |  | (25 | )
Total held-to-maturity |  | 8,839 |  |  | (28 | ) |  | 3,892 |  |  | (37 | ) |  | 12,731 |  |  | (65 | )
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
MBS pass-through securities issued by FHLMC and FNMA |  | 1,960 |  |  | (11 | ) |  | — |  |  | — |  |  | 1,960 |  |  | (11 | )
CMOs issued by FNMA |  | — |  |  | — |  |  | 4,115 |  |  | (58 | ) |  | 4,115 |  |  | (58 | )
CMOs issued by FHLMC |  | 17,157 |  |  | (44 | ) |  | 2,291 |  |  | (43 | ) |  | 19,448 |  |  | (87 | )
CMOs issued by GNMA |  | 3,262 |  |  | (16 | ) |  | — |  |  | — |  |  | 3,262 |  |  | (16 | )
Debentures of government- sponsored agencies |  | 494 |  |  | (1 | ) |  | 9,769 |  |  | (231 | ) |  | 10,263 |  |  | (232 | )
Privately issued CMOs |  | 817 |  |  | (15 | ) |  | — |  |  | — |  |  | 817 |  |  | (15 | )
Obligations of state & political subdivisions |  | 2,695 |  |  | (3 | ) |  | 1,112 |  |  | (5 | ) |  | 3,807 |  |  | (8 | )
Corporate bonds |  | 1,002 |  |  | (1 | ) |  | 990 |  |  | (3 | ) |  | 1,992 |  |  | (4 | )
Total available-for-sale |  | 27,387 |  |  | (91 | ) |  | 18,277 |  |  | (340 | ) |  | 45,664 |  |  | (431 | )
Total temporarily impaired securities |  | $ | 36,226 |  |  | $ | (119 | ) |  | $ | 22,169 |  |  | $ | (377 | ) |  | $ | 58,395 |  |  | $ | (496 | )

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- 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
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