XML 65 R20.htm IDEA: XBRL DOCUMENT

Securities (Tables)

3 Months Ended

Mar. 31, 2015

Investments debt and equity securities [Abstract]

Available-for-sale Securities [Table Text Block]

			1 year	1 to 5	5 to 10	After 10	Fair	Gross Unrealized		Amortized
(Dollars in thousands)			or less	years	years	years	Value	Gains	Losses	Cost
March 31, 2015
Agency obligations (a)		$	—	31,209	15,026	14,626	60,861	687	429	$	60,603
Agency RMBS (a)			—	2,239	13,839	113,915	129,993	1,894	459		128,558
State and political subdivisions			—	502	14,782	56,003	71,287	3,319	54		68,022
	Total available-for-sale	$	—	33,950	43,647	184,544	262,141	5,900	942	$	257,183

December 31, 2014
Agency obligations (a)		$	—	30,947	14,869	14,433	60,249	375	830	$	60,704
Agency RMBS (a)			—	—	14,523	120,520	135,043	1,597	616		134,062
State and political subdivisions			—	502	15,520	56,289	72,311	3,379	34		68,966
	Total available-for-sale	$	—	31,449	44,912	191,242	267,603	5,351	1,480	$	263,732
(a) Includes securities issued by U.S. government agencies or government sponsored entities.

Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block]

			Less than 12 Months		12 Months or Longer			Total
			Fair	Unrealized	Fair	Unrealized		Fair	Unrealized
(Dollars in thousands)			Value	Losses	Value	Losses		Value	Losses
March 31, 2015:
Agency obligations		$	—	—	24,527	429	$	24,527	429
Agency RMBS			25,838	164	20,287	295		46,125	459
State and political subdivisions			3,294	54	—	—		3,294	54
	Total	$	29,132	218	44,814	724	$	73,946	942


December 31, 2014:
Agency obligations		$	—	—	24,126	830	$	24,126	830
Agency RMBS			9,078	22	42,744	594		51,822	616
State and political subdivisions			4,257	34	—	—		4,257	34
	Total	$	13,335	56	66,870	1,424	$	80,205	1,480

Available For Sale Securiites Detail Of Other Than Temporary Impairment Losses [Table Text Block]

					Quarter ended March 31,				Quarter ended March 31,
(Dollars in thousands)					2015		2014		2015		2014
Other-than-temporary impairment charges
	Debt securities:
		Agency RMBS		$	—	$	333	$	0	$	333
			Total debt securities		—		333		0		333
Total other-than-temporary impairment charges				$	—	$	333	$	0	$	333
Other-than-temporary impairment on debt securities:
	Recorded as part of gross realized losses:
		Securities with intent to sell			—		333		0		333
Total other-than-temporary impairment on debt securities				$	—	$	333	$	0	$	333

Schedule of Realized Gain (Loss) [Table Text Block]

Realized Gains and Losses

The following table presents the gross realized gains and losses on sales of securities.

			Quarter ended March 31,
(Dollars in thousands)			2015		2014
Gross realized gains		$	3	$	26
	Realized gains, net	$	3	$	26

- Definition

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.

+ References+ Details