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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2014

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
March 31, 2014
U.S. Treasury		$	1,000		$	1		$	0		$	1,001
Government sponsored enterprises		71,052			325			566			70,811
Asset-backed securities		111,096			813			2,534			109,375
Obligations of states and political subdivisions		31,597			574			131			32,040
Total available-for-sale securities		$	214,745		$	1,713		$	3,231		$	213,227
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

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		$	7,566		$	7,629
Due after one year through five years		55,166			55,592
Due after five years through ten years		39,901			39,653
Due after ten years		1,016			978
Total		103,649			103,852
Asset-backed securities		111,096			109,375
Total available-for-sale securities		$	214,745		$	213,227

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 March 31, 2014
Government sponsored enterprises		$	42,190		$	(566	)	$	0		$	0		$	42,190		$	(566	)
Asset-backed securities		68,052			(2,013		)	11,736			(521		)	79,788			(2,534		)
Obligations of states and political subdivisions		7,731			(90		)	634			(41		)	8,365			(131		)
Total		$	117,973		$	(2,669	)	$	12,370		$	(562	)	$	130,343		$	(3,231	)
(in thousands)
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	)

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

		Three Months Ended March 31,
(in thousands)		2014			2013
Gains realized on sales		$	0		$	294
Losses realized on sales		0			0
Other-than-temporary impairment recognized		0			0
Investment securities gains		$	0		$	294

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- Definition

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

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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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