XML 27 R33.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Investment Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 57,002 |  |  | $ | 240 |  |  | $ | 143 |  |  | $ | 57,099 |
Asset-backed securities |  |  | 106,726 |  |  |  | 855 |  |  |  | 1,119 |  |  |  | 106,462 |
Obligations of states and political subdivisions |  |  | 34,925 |  |  |  | 583 |  |  |  | 71 |  |  |  | 35,437 |
Total available for sale securities |  | $ | 198,653 |  |  | $ | 1,678 |  |  | $ | 1,333 |  |  | $ | 198,998 |
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 |  | $ | 12,322 |  |  | $ | 12,421 |
Due after one year through five years |  |  | 56,138 |  |  |  | 56,327 |
Due after five years through ten years |  |  | 21,409 |  |  |  | 21,767 |
Due after ten years |  |  | 2,058 |  |  |  | 2,021 |
Total |  |  | 91,927 |  |  |  | 92,536 |
Asset-backed securities |  |  | 106,726 |  |  |  | 106,462 |
Total available for sale securities |  | $ | 198,653 |  |  | $ | 198,998 |
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, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 2,983 |  |  | $ | (4 | ) |  | $ | 17,862 |  |  | $ | (139 | ) |  | $ | 20,845 |  |  | $ | (143 | )
Asset-backed securities |  |  | 10,314 |  |  |  | (50 | ) |  |  | 45,445 |  |  |  | (1,069 | ) |  |  | 55,759 |  |  |  | (1,119 | )
Obligations of states and political subdivisions |  |  | 3,667 |  |  |  | (15 | ) |  |  | 1,942 |  |  |  | (56 | ) |  |  | 5,609 |  |  |  | (71 | )
Total |  | $ | 16,964 |  |  | $ | (69 | ) |  | $ | 65,249 |  |  | $ | (1,264 | ) |  | $ | 82,213 |  |  | $ | (1,333 | )
(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 |
(in thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
Gains realized on sales |  | $ | 86 |  |  | $ | 786 |  |  | $ | 26 |
Losses realized on sales |  |  | (66 | ) |  |  | (8 | ) |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 20 |  |  | $ | 778 |  |  | $ | 26 |

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
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
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