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2. Investment Securities (Tables)

3 Months Ended

Mar. 31, 2016

Investments, Debt and Equity Securities [Abstract]

Investment securities available for sale

(Dollars in thousands)
		March 31, 2016
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	72,066				1,836				23				73,879
U.S. Government
sponsored enterprises			37,021				622				126				37,517
State and political subdivisions			141,091				7,688				14				148,765
Corporate bonds			1,918				11				18				1,911
Trust preferred securities			750				-				-				750
Equity securities			748				522				-				1,270
Total		$	253,594				10,679				181				264,092

(Dollars in thousands)
		December 31, 2015
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
Mortgage-backed securities		$	76,406				1,526				45				77,887
U.S. Government
sponsored enterprises			38,173				399				155				38,417
State and political subdivisions			141,500				6,817				72				148,245
Corporate bonds			1,928				-				22				1,906
Trust preferred securities			750				-				-				750
Equity securities			748				577				-				1,325
Total		$	259,505				9,319				294				268,530

Current fair value and associated unrealized losses on investments in securities with unrealized losses

(Dollars in thousands)
		March 31, 2016
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	4,277				23				-				-				4,277				23
U.S. Government
sponsored enterprises			-				-				10,684				126				10,684				126
State and political subdivisions			3,749				14				596				-				4,345				14
Corporate bonds			982				18				-				-				982				18
Total		$	9,008				55				11,280				126				20,288				181

(Dollars in thousands)
			December 31, 2015
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Mortgage-backed securities		$	7,891				45				-				-				7,891				45
U.S. Government
sponsored enterprises			3,074				13				10,828				142				13,902				155
State and political subdivisions			2,198				4				3,930				68				6,128				72
Corporate bonds			1,500				22				-				-				1,500				22
Total		$	14,663				84				14,758				210				29,421				294

Amortized cost and estimated fair value of investment securities available for sale by contractual maturity

March 31, 2016
(Dollars in thousands)
		Amortized Cost				Estimated Fair Value
Due within one year		$	5,360				5,414
Due from one to five years			73,089				69,928
Due from five to ten years			87,563				98,330
Due after ten years			14,768				15,271
Mortgage-backed securities			72,066				73,879
Equity securities			748				1,270
Total		$	253,594				264,092

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References + Details