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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Investments Debt And Equity Securities Abstract |
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 |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 62,069 |  |  | $ | 241 |  |  | $ | 259 |  |  | $ | 62,051 |
Asset-backed securities |  |  | 110,394 |  |  |  | 833 |  |  |  | 1,910 |  |  |  | 109,317 |
Obligations of states and political subdivisions |  |  | 33,819 |  |  |  | 670 |  |  |  | 41 |  |  |  | 34,448 |
Total available-for-sale securities |  | $ | 206,282 |  |  | $ | 1,744 |  |  | $ | 2,210 |  |  | $ | 205,816 |
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 |  | $ | 7,227 |  |  | $ | 7,307 |
Due after one year through five years |  |  | 61,306 |  |  |  | 61,589 |
Due after five years through ten years |  |  | 25,884 |  |  |  | 26,151 |
Due after ten years |  |  | 1,471 |  |  |  | 1,452 |
Total |  |  | 95,888 |  |  |  | 96,499 |
Asset-backed securities |  |  | 110,394 |  |  |  | 109,317 |
Total available-for-sale securities |  | $ | 206,282 |  |  | $ | 205,816
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 September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 9,405 |  |  | $ | (38 | ) |  | $ | 19,781 |  |  | $ | (221 | ) |  | $ | 29,186 |  |  | $ | (259 | )
Asset-backed securities |  |  | 20,915 |  |  |  | (170 | ) |  |  | 48,942 |  |  |  | (1,740 | ) |  |  | 69,857 |  |  |  | (1,910 | )
Obligations of states and political subdivisions |  |  | 2,288 |  |  |  | (3 | ) |  |  | 2,578 |  |  |  | (38 | ) |  |  | 4,866 |  |  |  | (41 | )
Total |  | $ | 32,608 |  |  | $ | (211 | ) |  | $ | 71,301 |  |  | $ | (1,999 | ) |  | $ | 103,909 |  |  | $ | (2,210 | )
(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 September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Gains realized on sales |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 554 |
Losses realized on sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 554 |

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