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Securities (Tables)

9 Months Ended

Sep. 30, 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
September 30, 2015
Agency obligations (a)		$	5,007	26,185	19,546	9,817	60,555	720	408	$	60,243
Agency RMBS (a)			—	1,767	14,470	101,066	117,303	1,539	301		116,065
State and political subdivisions			—	1,059	13,232	57,993	72,284	2,861	96		69,519
	Total available-for-sale	$	5,007	29,011	47,248	168,876	250,142	5,120	805	$	245,827

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
September 30, 2015:
Agency obligations		$	—	—	24,550	408	$	24,550	408
Agency RMBS			18,567	94	19,031	207		37,598	301
State and political subdivisions			7,705	96	—	—		7,705	96
	Total	$	26,272	190	43,581	615	$	69,853	805


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 September 30,				Nine Months Ended September 30,
(Dollars in thousands)					2015		2014		2015		2014
Other-than-temporary impairment charges (included in earnings):
	Debt securities:
		Agency RMBS		$	—	$	—	$	—	$	333
			Total debt securities		—		—		—		333
Total other-than-temporary impairment charges
	(included in earnings):			$	—	$	—	$	—	$	333
Other-than-temporary impairment on debt securities:
	Recorded as part of gross realized losses:
		Securities with intent to sell			—		—		—		333
Total other-than-temporary impairment on debt securities				$	—	$	—	$	—	$	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 September 30,				Nine Months Ended September 30,
(Dollars in thousands)				2015		2014		2015		2014
Gross realized gains			$	11	$	429	$	14	$	467
Gross realized losses				—		(664)		—		(664)
	Realized gains (losses), net		$	11	$	(235)	$	14	$	(197)

- 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