XML 16 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Tables)
6 Months Ended
Jun. 30, 2013
Securities [Abstract]  
Amortized Cost and Fair Values of Securities [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

 

 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agencies

 

$

23,663 

 

$

 -

 

$

(811)

 

$

22,852 

States and political subdivisions

 

 

60,860 

 

 

1,065 

 

 

(1,428)

 

 

60,497 

Corporate obligations

 

 

8,186 

 

 

211 

 

 

(98)

 

 

8,299 

Mortgage-backed securities-

 

 

 

 

 

 

 

 

 

 

 

 

government sponsored entities

 

 

59,544 

 

 

396 

 

 

(1,165)

 

 

58,775 

Equity securities-financial services

 

 

292 

 

 

38 

 

 

(3)

 

 

327 

 

 

$

152,545 

 

$

1,710 

 

$

(3,505)

 

$

150,750 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

173 

 

$

 

$

 -

 

$

177 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

Cost

 

Gains

 

Losses

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agencies

 

$

13,076 

 

$

36 

 

$

(20)

 

$

13,092 

States and political subdivisions

 

 

55,864 

 

 

2,995 

 

 

(73)

 

 

58,786 

Corporate obligations

 

 

8,521 

 

 

347 

 

 

-

 

 

8,868 

Mortgage-backed securities-government

 

 

 

 

 

 

 

 

 

 

 

 

sponsored entities

 

 

63,397 

 

 

1,041 

 

 

(113)

 

 

64,325 

Equity securities-financial services

 

 

292 

 

 

27 

 

 

-

 

 

319 

 

 

$

141,150 

 

$

4,446 

 

$

(206)

 

$

145,390 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

States and political subdivisions

 

$

173 

 

$

 

$

 -

 

$

177 

 

Investments' Gross Unrealized Losses and Fair Value [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. government agencies

$

22,853 

 

$

(811)

 

$

 -

 

$

 -

 

$

22,853 

 

$

(811)

States and political subdivisions

 

22,084 

 

 

(1,428)

 

 

 -

 

 

 -

 

 

22,084 

 

 

(1,428)

Corporate Obligations

 

2,496 

 

 

(98)

 

 

 -

 

 

 -

 

 

2,496 

 

 

(98)

Mortgage-backed securities-government sponsored agencies

 

38,059 

 

 

(1,150)

 

 

924 

 

 

(15)

 

 

38,983 

 

 

(1,165)

Equity securities–financial services

 

182 

 

 

(3)

 

 

 -

 

 

 -

 

 

182 

 

 

(3)

 

$

85,674 

 

$

(3,490)

 

$

924 

 

$

(15)

 

$

86,598 

 

$

(3,505)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Less than 12 Months

 

12 Months or More

 

Total

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

U.S. government agencies

$

7,056 

 

$

(20)

 

$

-

 

$

-

 

$

7,056 

 

$

(20)

States and political subdivisions

 

5,821 

 

 

(73)

 

 

-

 

 

-

 

 

5,821 

 

 

(73)

Mortgage-backed securities-government sponsored agencies

 

17,199 

 

 

(113)

 

 

-

 

 

-

 

 

17,199 

 

 

(113)

 

$

30,076 

 

$

(206)

 

$

-

 

$

-

 

$

30,076 

 

$

(206)

 

Securities by Contractual Maturity [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale

 

Held to Maturity

 

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$

3,416 

 

$

3,462 

 

$

173 

 

$

177 

Due after one year through five years

 

 

13,433 

 

 

13,579 

 

 

 -

 

 

 -

Due after five years through ten years

 

 

36,489 

 

 

35,831 

 

 

 -

 

 

 -

Due after ten years

 

 

39,371 

 

 

38,776 

 

 

 -

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities-government sponsored agencies

 

 

59,544 

 

 

58,775 

 

 

 -

 

 

 -

 

 

$

152,253 

 

$

150,423 

 

$

173 

 

$

177 

 

Gross Realized Gains and Losses on Sales of Securities Available-for-Sale [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months

 

Six Months

 

 

Ended June 30,

 

Ended June 30,

 

 

2013

 

2012

 

2013

 

2012

Gross realized gains

 

$

254 

 

$

285 

 

$

410 

 

$

687 

Gross realized losses

 

 

 -

 

 

-

 

 

(18)

 

 

-

Net realized gain

 

$

254 

 

$

285 

 

$

392 

 

$

687 

Proceeds from sales of securities

 

$

7,896 

 

$

7,716 

 

$

15,299 

 

$

18,349