XML 41 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
2. Investment Securities (Tables)
 3 Months Ended
Mar. 31, 2013
Investment Securities Tables  
Investment securities available for sale

 

 

(Dollars in thousands)        
  March 31, 2013
 

Amortized

Cost

  

Gross

Unrealized

Gains

  

Gross

Unrealized

Losses

  

Estimated Fair

Value

Mortgage-backed securities $ 134,210   1,881   347   135,744
U.S. Government                
sponsored enterprises   19,395   150   89   19,456
State and political subdivisions   127,046   5,749   450   132,345
Corporate bonds   3,559   23   57   3,525
Trust preferred securities   1,250   -     -     1,250
Equity securities   748   857   -     1,605
Total $ 286,208   8,660   943   293,925

 

(Dollars in thousands)        
  December 31, 2012
 

Amortized

Cost

  

Gross

Unrealized

Gains

  

Gross

Unrealized

Losses

  

Estimated Fair

Value

Mortgage-backed securities $ 146,755   1,875   606   148,024
U.S. Government                
sponsored enterprises   18,714   203   80   18,837
State and political subdivisions   118,591   7,171   104   125,658
Corporate bonds   2,571   19   4   2,586
Trust preferred securities   1,250   -     -     1,250
Equity securities   748   720   -     1,468
Total $ 288,629   9,988   794   297,823
Current fair value and associated unrealized losses on investments in securities with unrealized losses

 

 

(Dollars in thousands)                      
  March 31, 2013
  Less than 12 Months   12 Months or More   Total
  Fair Value   Unrealized Losses   Fair Value   Unrealized Losses   Fair Value   Unrealized Losses
Mortgage-backed securities $ 35,129   237   7,171   110   42,300   347
U.S. Government                        
sponsored enterprises   6,796   89   -     -     6,796   89
State and political subdivisions   25,406   450   -     -     25,406   450
Corporate bonds   1,522   57   -     -     1,522   57
Total $ 68,853   833   7,171   110   76,024   943

 

(Dollars in thousands)                      
  December 31, 2012
  Less than 12 Months   12 Months or More   Total
  Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

 Losses

Mortgage-backed securities $ 48,126   468   12,913   138   61,039   606
U.S. Government                        
sponsored enterprises   3,402   80   -     -     3,402   80
State and political subdivisions   9,490   104   -     -     9,490   104
Corporate bonds   1,035   4   -     -     1,035   4
Total $ 62,053   656   12,913   138   74,966   794
Amortized cost and estimated fair value of investment securities available for sale by contractual maturity

 

 

(Dollars in thousands)      
 

Amortized

Cost

  

Estimated Fair

Value

Due within one year $ 4,469   4,538
Due from one to five years   22,073   22,834
Due from five to ten years   99,051   102,764
Due after ten years   25,657   26,440
Mortgage-backed securities   134,210   135,744
Equity securities   748   1,605
Total $ 286,208   293,925