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Investment Securities (Tables)

9 Months Ended

Sep. 30, 2016

Investments Debt And Equity Securities [Abstract]

Schedule of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale

		Maturity*
																		Total
		1 Year				1-5				5-10				After				Amortized				Gross Unrealized								Fair
(in thousands)		or Less				Years				Years				10 Years				Cost				Gains				Losses				Value
September 30, 2016
U.S. government and federal agency obligations		$	0			$	0			$	10,954			$	2,494			$	13,448			$	13			$	(121	)		$	13,340
Government sponsored enterprises			3,010				30,595				0				0				33,605				82				(10	)			33,677
Obligations of states and political subdivisions			2,315				16,672				16,112				1,332				36,431				436				(100	)			36,767
Mortgage-backed securities:
Residential - government agencies			1,040				115,679				17,789				1,516				136,024				1,159				(159	)			137,024
Commercial - government agencies			0				988				0				0				988				28				0				1,016
Total mortgage-backed securities			1,040				116,667				17,789				1,516				137,012				1,187				(159	)			138,040
Total available-for-sale securities		$	6,365			$	163,934			$	44,855			$	5,342			$	220,496			$	1,718			$	(390	)		$	221,824
December 31, 2015
Government sponsored enterprises		$	23,067			$	50,538			$	0			$	0			$	73,605			$	127			$	(235	)		$	73,497
Obligations of states and political subdivisions			1,827				16,975				12,593				829				32,224				493				(11	)			32,706
Mortgage-backed securities:
Residential - government agencies			1,508				106,648				19,291				1,746				129,193				432				(1,768	)			127,857
Commercial - government agencies			0				986				0				0				986				8				0				994
Total mortgage-backed securities			1,508				107,634				19,291				1,746				130,179				440				(1,768	)			128,851
Total available-for-sale securities		$	26,402			$	175,147			$	31,884			$	2,575			$	236,008			$	1,060			$	(2,014	)		$	235,054

* Expected maturities may differ from contractual maturities because borrowers have the right to call or prepay obligations with or without prepayment penalties.

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, 2016
U.S. government and federal agency obligations		$	11,827			$	(121	)		$	0			$	0			$	11,827			$	(121	)
Government sponsored enterprises			9,001				(10	)			0				0				9,001				(10	)
Obligations of states and political subdivisions			15,202				(100	)			0				0				15,202				(100	)
Mortgage-backed securities:
Residential - government agencies			31,631				(109	)			3,376				(50	)			35,007				(159	)
Total		$	67,661			$	(340	)		$	3,376			$	(50	)		$	71,037			$	(390	)
(in thousands)
At December 31, 2015
Government sponsored enterprises		$	43,539			$	(222	)		$	1,002			$	(13	)		$	44,541			$	(235	)
Obligations of states and political subdivisions			2,571				(6	)			718				(5	)			3,289				(11	)
Mortgage-backed securities:
Residential - government agencies			56,095				(620	)			43,576				(1,148	)			99,671				(1,768	)
Total		$	102,205			$	(848	)		$	45,296			$	(1,166	)		$	147,501			$	(2,014	)

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)		2016				2015				2016				2015
Gains realized on sales		$	133			$	0			$	623			$	8
Losses realized on sales			(21	)			0				(21	)			0
Other-than-temporary impairment recognized			0				0				0				0
Investment securities gains		$	112			$	0			$	602			$	8

X

- Definition

Represents tabular disclosure of amortized cost, contractual maturity, gross unrealized gains and losses, and fair value of debt securities classified as available-for-sale.

+ References

No definition available.

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- Definition

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

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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=73527792&loc=d3e27290-111563

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