XML 49 R31.htm IDEA: XBRL DOCUMENT

Investment Securities (Tables)

12 Months Ended

Dec. 31, 2016

Investments Debt And Equity Securities [Abstract]

Schedule of amortized cost and fair value of debt securities classified as available-for-sale

(in thousands)			Total Amortized Cost						Gross Unrealized												Fair Value
(in thousands)			Total Amortized Cost						Gains						Losses						Fair Value
December 31, 2016
U.S. government and federal agency obligations				$	13,667					$	0					$	(303)					$	13,364
Government sponsored enterprises					32,786						2						(329)						32,459
Obligations of states and political subdivisions					42,666						123						(757)						42,032
Mortgage-backed securities:
Residential - government agencies					127,527						124						(1,995)						125,656
Commercial - government agencies					989						12						0						1,001
Total mortgage-backed securities					128,516						136						(1,995)						126,657
Total available-for-sale securities				$	217,635					$	261					$	(3,384)					$	214,512

December 31, 2015
Government sponsored enterprises				$	73,605					$	127					$	(235)					$	73,497
Obligations of states and political subdivisions					32,224						493						(11)						32,706
Mortgage-backed securities:
Residential - government agencies					129,193						432						(1,768)						127,857
Commercial - government agencies					986						8						0						994
Total mortgage-backed securities					130,179						440						(1,768)						128,851
Total available-for-sale securities				$	236,008					$	1,060					$	(2,014)					$	235,054

Schedule of amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity

(in thousands)			Amortized cost						Fair value
Due in one year or less				$	4,725					$	4,726
Due after one year through five years					48,405						47,973
Due after five years through ten years					29,363						28,626
Due after ten years					6,626						6,530
Total					89,119						87,855
Mortgage-backed securities					128,516						126,657
Total available for sale securities				$	217,635					$	214,512

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
(in thousands)			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
At December 31, 2016
U.S. government and federal agency obligations				$	13,365					$	(303)					$	0					$	0					$	13,365					$	(303)
Government sponsored enterprises					29,432						(329)						0						0						29,432						(329)
Obligations of states and political subdivisions					32,318						(757)						0						0						32,318						(757)
Mortgage-backed securities:
Residential - government agencies					109,772						(1,848)						3,742						(147)						113,514						(1,995)
Total				$	184,887					$	(3,237)					$	3,742					$	(147)					$	188,629					$	(3,384)
(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

(in thousands)			2016						2015						2014
Gains realized on sales				$	623					$	8					$	86
Losses realized on sales					(21)						0						(66)
Other-than-temporary impairment recognized					0						0						0
Investment securities gains				$	602					$	8					$	20