XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Investment Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Investment Securities [Abstract] |
Proceeds from Sales and Realized Gain and Losses |
(in thousands) | 2015 | 2014
Proceeds | $ | 60,598 | $ | 56,838
Realized gains |  | 1,609 |  | 427
Realized losses |  | 4,168 |  | 468
Gross Unrealized Losses and Fair Values of Securities |
| Less than 12 months | 12 months or more
(in thousands) | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses
December 31, 2015 |  |  |  |  |  |  |  |
Available for Sale: |  |  |  |  |  |  |  |
U.S. government agencies | $ | 23,929 | $ | 129 | $ | 0 | $ | 0
Residential mortgage-backed agencies |  | 0 |  | 0 |  | 8,051 |  | 220
Commercial mortgage-backed agencies |  | 25,858 |  | 196 |  | 0 |  | 0
Collateralized mortgage obligations |  | 5,299 |  | 123 |  | 0 |  | 0
Obligations of states and political subdivisions |  | 11,537 |  | 104 |  | 4,048 |  | 119
Collateralized debt obligations |  | 0 |  | 0 |  | 7,688 |  | 3,555
Total available for sale | $ | 66,623 | $ | 552 | $ | 19,787 | $ | 3,894
Held to Maturity: |  |  |  |  |  |  |  |
U.S. government agencies | $ | 0 | $ | 0 | $ | 0 | $ | 0
Residential mortgage-backed agencies |  | 11,085 |  | 98 |  | 0 |  | 0
Commercial mortgage-backed agencies |  | 9518 |  | 17 |  | 0 |  | 0
Collateralized mortgage obligations |  | 6297 |  | 122 |  | 0 |  | 0
Obligations of states and political subdivisions |  | 0 |  | 0 |  | 0 |  | 0
Total held to maturity | $ | 26,900 | $ | 237 | $ | 0 | $ | 0
December 31, 2014 |  |  |  |  |  |  |  |
Available for Sale: |  |  |  |  |  |  |  |
U.S. treasuries | $ | 27,096 | $ | 11 | $ | 0 | $ | 0
U.S. government agencies |  | 0 |  | 0 |  | 18,819 |  | 253
Residential mortgage-backed agencies |  | 0 |  | 0 |  | 17,918 |  | 412
Commercial mortgage-backed agencies |  | 12,298 |  | 97 |  | 973 |  | 6
Collateralized mortgage obligations |  | 0 |  | 0 |  | 0 |  | 0
Obligations of states and political subdivisions |  | 0 |  | 0 |  | 8,981 |  | 260
Collateralized debt obligations |  | 0 |  | 0 |  | 20,290 |  | 12,933
Total available for sale | $ | 39,394 | $ | 108 | $ | 66,981 | $ | 13,864
Held to Maturity: |  |  |  |  |  |  |  |
U.S. government agencies | $ | 0 | $ | 0 | $ | 0 | $ | 0
Residential mortgage-backed agencies |  | 3,850 |  | 5 |  | 0 |  | 0
Commercial mortgage-backed agencies |  | 0 |  | 0 |  | 0 |  | 0
Collateralized mortgage obligations |  | 0 |  | 0 |  | 0 |  | 0
Obligations of states and political subdivisions |  | 0 |  | 0 |  | 2,608 |  | 117
Total held to maturity | $ | 3,850 | $ | 5 | $ | 2,608 | $ | 117
Non-Cash OTTI Credit Losses Recognized in Earnings |
(in thousands) | 2015 | 2014
Balance of credit-related OTTI at January 1 | $ | 12,583 | $ | 13,422
Decreases for previously recognized credit-related OTTI |  |  |  |
because there was an intent to sell |  | (10,029) |  | (165)
Additions for decreases in cash flows expected to be collected |  | 602 |  | 0
Reduction for increases in cash flows expected to be collected |  | (23) |  | (674)
Balance of credit-related OTTI at December 31 | $ | 3,133 | $ | 12,583
Amortized Cost and Fair Values Classified by Contractual Maturity Date | The amortized cost and estimated fair value of securities by contractual maturity at December 31, 2015 are shown in the following table. Actual 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.
(in thousands) | Amortized Cost | Fair Value
Contractual Maturity |  |  |  |
Available for sale: |  |  |  |
Due in one year or less | $ | 0 | $ | 0
Due after one year through five years |  | 37,577 |  | 37,593
Due after five years through ten years |  | 16,147 |  | 16,676
Due after ten years |  | 52,070 |  | 48,547
|  | 105,794 |  | 102,816
Residential mortgage-backed agencies |  | 14,285 |  | 14,170
Commercial mortgage-backed agencies |  | 43,780 |  | 43,636
Collateralized mortgage obligations |  | 9,690 |  | 9,610
Total available for sale | $ | 173,549 | $ | 170,232
Held to Maturity: |  |  |  |
Due after five years through ten years | $ | 15,604 | $ | 16,116
Due after ten years |  | 11,725 |  | 12,185
|  | 27,329 |  | 28,301
Residential mortgage-backed agencies |  | 53,734 |  | 53,912
Commercial mortgage-backed agencies |  | 18,078 |  | 18,232
Collateralized mortgage obligations |  | 6,419 |  | 6,297
Total held to maturity | $ | 105,560 | $ | 106,742

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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
- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563 + Details
Name: | us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
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