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Investments (Tables)
12 Months Ended
Dec. 31, 2013
Investments [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

 

 

 

Amortized

Unrealized

Unrealized

Fair

OTTI in

(in thousands)

Cost

Gains

Losses

Value

AOCL

December 31, 2013

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

97,242 

$

14 

$

5,221 

$

92,035 

$

Residential mortgage-backed agencies

 

116,933 

 

334 

 

4,823 

 

112,444 

 

Commercial mortgage-backed agencies

 

31,025 

 

14 

 

1,134 

 

29,905 

 

Collateralized mortgage obligations

 

30,468 

 

84 

 

1,162 

 

29,390 

 

Obligations of states and political subdivisions

 

55,505 

 

895 

 

1,123 

 

55,277 

 

Collateralized debt obligations

 

37,146 

 

778 

 

20,386 

 

17,538 

 

12,703 

Total available for sale

$

368,319 

$

2,119 

$

33,849 

$

336,589 

$

12,703 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

$

3,900 

$

249 

$

559 

$

3,590 

$

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$

40,334 

$

97 

$

111 

$

40,320 

$

Residential mortgage-backed agencies

 

43,596 

 

703 

 

191 

 

44,108 

 

Commercial mortgage-backed agencies

 

37,330 

 

288 

 

 

37,618 

 

Collateralized mortgage obligations

 

31,836 

 

188 

 

293 

 

31,731 

 

Obligations of states and political subdivisions

 

55,212 

 

2,842 

 

 

58,054 

 

Collateralized debt obligations

 

36,798 

 

 

25,356 

 

11,442 

 

16,876 

Total available for sale

$

245,106 

$

4,118 

$

25,951 

$

223,273 

$

16,876 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

$

4,040 

$

542 

$

235 

$

4,347 

$

 

Proceeds Fom Sales And Realized Gain And Losses [Table Text Block]

 

 

 

 

 

 

 

 

 

 

(in thousands)

2013

2012

Proceeds

$

44,496 

$

46,220 

Realized gains

 

447 

 

1,740 

Realized losses

 

369 

 

195 

 

Gross Unrealized Losses And Fair Values Of Securities [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Less than 12 months

12 months or more

 

Fair

Unrealized

Fair

Unrealized

(in thousands)

Value

Losses

Value

Losses

December 31, 2013

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

U.S. government agencies

$

62,962 

$

3,154 

$

13,996 

$

2,067 

Residential mortgage-backed agencies

 

60,781 

 

1,801 

 

46,570 

 

3,022 

Commercial mortgage-backed agencies

 

21,889 

 

1,134 

 

 

Collateralized mortgage obligations

 

21,201 

 

1,149 

 

3,051 

 

13 

Obligations of states and political subdivisions

 

15,422 

 

1,123 

 

 

Collateralized debt obligations

 

 

 

16,434 

 

20,386 

Totals

$

182,255 

$

8,361 

$

80,051 

$

25,488 

Held to Maturity:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

$

$

$

2,301 

$

559 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

U.S. government agencies

$

18,220 

$

111 

$

$

Residential mortgage-backed agencies

 

22,407 

 

191 

 

 

Commercial mortgage-backed agencies

 

 

 

 

Collateralized mortgage obligations

 

16,576 

 

293 

 

450 

 

0*

Obligations of states and political subdivisions

 

 

 

 

Collateralized debt obligations

 

 

 

11,442 

 

25,356 

Totals

$

57,203 

$

595 

$

11,892 

$

25,356 

Held to Maturity:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

$

2,765 

$

235 

$

$

 

 

 

 

 

 

 

 

 

* - De Minimus

 

 

 

 

 

 

 

 

 

Non-Cash OTTI Credit Losses Recognized In Earnings [Table Text Block]

 

 

 

 

 

 

For the year ended

(in thousands)

December 31, 2013

December 31, 2012

Balance of credit-related OTTI at January 1

$

13,959 

$

14,424 

Reduction for increases in cash flows expected to be collected

 

(537)

 

(465)

Balance of credit-related OTTI at December 31

$

13,422 

$

13,959 

 

Amortized Cost And Fair Values Classified By Contractual Maturity Date [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

Amortized

Fair

(in thousands)

Cost

Value

Contractual Maturity

 

 

 

 

Available for sale:

 

 

 

 

Due after one year through five years

$

30,034 

$

29,656 

Due after five years through ten years

 

76,128 

 

74,254 

Due after ten years

 

83,731 

 

60,940 

 

 

189,893 

 

164,850 

Residential mortgage-backed agencies

 

116,933 

 

112,444 

Commercial mortgage-backed agencies

 

31,025 

 

29,905 

Collateralized mortgage obligations

 

30,468 

 

29,390 

 

$

368,319 

$

336,589 

Held to Maturity:

 

 

 

 

Due after ten years

$

3,900 

$

3,590