XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8

Securities (Tables)

12 Months Ended

Dec. 31, 2013

Investments Debt And Equity Securities [Abstract]

Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses

The amortized cost and fair value of securities, with gross unrealized gains and losses, follows:

		(In Thousands)
		2013
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Market Value
Available-for-Sale:
U.S. Treasury		$	26,067			$	—			$	(795	)		$	25,272
U.S. Government agency			174,772				1,386				(3,186	)			172,972
Mortgage-backed securities			44,638				728				(574	)			44,792
State and local governments			79,023				2,909				(459	)			81,473
Total available-for-sale securities		$	324,500			$	5,023			$	(5,014	)		$	324,509
		(In Thousands)
		2012
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Market Value
Available-for-Sale:
U.S. Treasury		$	10,604			$	—			$	(36	)		$	10,568
U.S. Government agency			216,466				3,905				(171	)			220,200
Mortgage-backed securities			51,581				1,425				—				53,006
State and local governments			68,022				4,129				(20	)			72,131
Total available-for-sale securities		$	346,673			$	9,459			$	(227	)		$	355,905

Gross Unrealized Losses, Aggregated by Investment Category and Length of Time

Information pertaining to securities with gross unrealized losses at December 31, 2013 and 2012, aggregated by investment category and length of time that individual securities have been in a continuous loss position follows:

		2013
		(In Thousands) Less Than Twelve Months								(In Thousands) Twelve Months & Over
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
U.S. Treasury		$	(795	)		$	25,272			$	—			$	—
U.S. Government agency			(2,783	)			96,241				(403	)			4,598
Mortgage-backed securities			(574	)			23,171				—				—
State and local governments			(459	)			19,594				—				—
Total available-for-sales securities		$	(4,611	)		$	164,278			$	(403	)		$	4,598
		2012
		(In Thousands) Less Than Twelve Months								(In Thousands) Twelve Months & Over
		Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value
U.S. Treasury		$	(36	)		$	10,568			$	—			$	—
U.S. Government agency			(171	)			33,034				—				—
Mortgage-backed securities			—				—				—				—
State and local governments			(20	)			2,903				—				—
Total available-for-sales securities		$	(227	)		$	46,505			$	—			$	—

Gross Realized Gains and Losses

Generated gross realized gains and losses for the years ended December 31, as presented below:

		(In Thousands)
		2013				2012				2011
Gross realized gains		$	839			$	852			$	504
Gross realized losses			(64	)			—				—
Net realized gains		$	775			$	852			$	504
Tax expense related to net realized gains		$	264			$	290			$	171

Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity

The amortized cost and fair value of debt securities at December 31, 2013, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

		(In Thousands)
		Amortized Cost				Fair Value
One year or less		$	8,774			$	8,892
After one year through five years			173,008				174,132
After five years through ten years			89,624				87,168
After ten years			8,456				9,525
Total		$	279,862			$	279,717
Mortgage-backed securities			44,638				44,792
Total		$	324,500			$	324,509

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 available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ 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 320

-SubTopic 10

-Section 50

-Paragraph 9

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



Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563



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 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
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 realized gains and losses on investments reported in the statement of income.

+ References

No definition available.

+ Details

Name:	us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
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