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Investment Securities (Tables)

12 Months Ended

Dec. 31, 2013

Investment Securities

Schedule of amortized cost and fair value of debt securities classified as available-for-sale

					Gross			Gross
		Amortized			unrealized			unrealized
(in thousands)		cost			gains			losses			Fair value
December 31, 2013
U.S. Treasury		$	1,000		$	3		$	0		$	1,003
Government sponsored enterprises		61,006			377			767			60,616
Asset-backed securities		112,747			817			3,191			110,373
Obligations of states and political subdivisions		33,637			568			212			33,993
Total available for sale securities		$	208,390		$	1,765		$	4,170		$	205,985
December 31, 2012
U.S. Treasury		$	2,000		$	30		$	0		$	2,030
Government sponsored enterprises		54,327			853			0			55,180
Asset-backed securities		104,607			3,276			11			107,872
Obligations of states and political subdivisions		33,959			1,222			17			35,164
Total available for sale securities		$	194,893		$	5,381		$	28		$	200,246

Schedule of amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity

		Amortized			Fair
(in thousands)		cost			value
Due in one year or less		$	6,896		$	6,939
Due after one year through five years		55,859			56,351
Due after five years through ten years		31,757			31,244
Due after ten years		1,131			1,078
Total		95,643			95,612
Asset-backed securities		112,747			110,373
Total available for sale securities		$	208,390		$	205,985

Schedule of gross unrealized losses on debt securities and fair value of related securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

		Less than 12 months						12 months or more						Total			Total
		Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
(in thousands)		Value			Losses			Value			Losses			Value			Losses
At December 31, 2013
Government sponsored enterprises		$	25,771		$	(767	)	$	0		$	0		$	25,771		$	(767	)
Asset-backed securities		76,048			(2,940		)	5,941			(251		)	81,989			(3,191		)
Obligations of states and political subdivisions		6,907			(159		)	450			(53		)	7,357			(212		)
Total		$	108,726		$	(3,866	)	$	6,391		$	(304	)	$	115,117		$	(4,170	)

(in thousands)
At December 31, 2012
Government sponsored enterprises		$	1,044		$	0		$	0		$	0		$	1,044		$	0
Asset-backed securities		4,729			(11		)	0			0			4,729			(11		)
Obligations of states and political subdivisions		2,114			(17		)	150			0			2,264			(17		)
Total		$	7,887		$	(28	)	$	150		$	0		$	8,037		$	(28	)

Schedule of components of investment securities gains (losses), which are recognized in earnings

(in thousands)		2013			2012			2011
Gains realized on sales		$	786		$	26		$	0
Losses realized on sales		(8		)	0			0
Other-than-temporary impairment recognized		0			0			0
Investment securities gains		$	778		$	26		$	0

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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- Definition

Tabular disclosure of realized gains and losses on investments reported in the statement of income.

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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- 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

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