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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2015

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
March 31, 2015
Government sponsored enterprises		$	71,723			$	376			$	87				72,012
Asset-backed securities			127,909				1,114				879				128,144
Obligations of states and political subdivisions			34,199				652				50				34,801
Total available-for-sale securities		$	233,831			$	2,142			$	1,016			$	234,957
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

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		$	14,523			$	14,630
Due after one year through five years			72,089				72,506
Due after five years through ten years			18,677				19,048
Due after ten years			633				629
Total			105,922				106,813
Asset-backed securities			127,909				128,144
Total available-for-sale securities		$	233,831			$	234,957

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, 2015
Government sponsored enterprises		$	14,095			$	(46	)		$	8,959			$	(41	)		$	23,054			$	(87	)
Asset-backed securities			28,517				(149	)			37,576				(730	)			66,093				(879	)
Obligations of states and political subdivisions			4,116				(30	)			482				(20	)			4,598				(50	)
Total		$	46,728			$	(225	)		$	47,017			$	(791	)		$	93,745			$	(1,016	)
(in thousands)
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	)

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.

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- Definition

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

+ References

No definition available.

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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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