XML 59 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

Securities (Tables)

3 Months Ended

Mar. 31, 2014

Investments Debt And Equity Securities [Abstract]

Summary of Amortized Costs and Fair Values of Securities Available for Sale

Amortized costs and fair values of securities available for sale at March 31, 2014 and December 31, 2013 were as follows:

		March 31, 2014 (in thousands)
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
U.S. agency and mortgage-backed securities		$	89,067			$	769			$	(1,736	)		$	88,100
Obligations of states and political subdivisions			22,523				397				(466	)			22,454
Corporate equity securities			1				6				—				7
		$	111,591			$	1,172			$	(2,202	)		$	110,561

		December 31, 2013 (in thousands)
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
U.S. agency and mortgage-backed securities		$	86,365			$	670			$	(2,138	)		$	84,897
Obligations of states and political subdivisions			18,647				350				(598	)			18,399
Corporate equity securities			1				4				—				5
		$	105,013			$	1,024			$	(2,736	)		$	103,301

Summary of Investments in an Unrealized Loss Position that were Temporarily Impaired

At March 31, 2014 and December 31, 2013, investments in an unrealized loss position that were temporarily impaired were as follows:

		March 31, 2014 (in thousands)
		Less than 12 months								12 months or more								Total
		Fair Value				Unrealized (Loss)				Fair Value				Unrealized (Loss)				Fair Value				Unrealized (Loss)
U.S. agency and mortgage-backed securities		$	44,471			$	(1,248	)		$	13,026			$	(488	)		$	57,497			$	(1,736	)
Obligations of states and political subdivisions			7,289				(201	)			4,294				(265	)			11,583				(466	)
		$	51,760				(1,449	)		$	17,320			$	(753	)		$	69,080			$	(2,202	)

		December 31, 2013 (in thousands)
		Less than 12 months								12 months or more								Total
		Fair Value				Unrealized (Loss)				Fair Value				Unrealized (Loss)				Fair Value				Unrealized (Loss)
U.S. agency and mortgage-backed securities		$	49,810			$	(1,755	)		$	10,180			$	(383	)		$	59,990			$	(2,138	)
Obligations of states and political subdivisions			7,165				(422	)			2,663				(176	)			9,828				(598	)
		$	56,975			$	(2,177	)		$	12,843			$	(559	)		$	69,818			$	(2,736	)

Composition of Restricted Securities

The composition of restricted securities at March 31, 2014 and December 31, 2013 was as follows:

		March 31, 2014				December 31, 2013
		(in thousands)
Federal Home Loan Bank stock		$	740			$	908
Federal Reserve Bank stock			846				846
Community Bankers’ Bank stock			50				50
		$	1,636			$	1,804

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 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

X

- Definition

Tabular disclosure of the change in restricted stock units (RSUs).

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration