A summary of the amortized cost and estimated fair value of available-for-sale securities and held-to-maturity securities at September 30, 2012, follows:
($ in thousands)
| |
|
September 30, 2012 |
|
| |
|
|
|
|
Gross |
|
|
Gross |
|
|
|
|
| |
|
Amortized |
|
|
Unrealized |
|
|
Unrealized |
|
|
Estimated |
|
| |
|
Cost |
|
|
Gains |
|
|
Losses |
|
|
Fair Value |
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligations of U.S. Government Agencies |
|
$ |
46,421 |
|
|
$ |
297 |
|
|
$ |
6 |
|
|
$ |
46,712 |
|
| Tax-exempt and taxable obligations of states and municipal subdivisions |
|
|
95,832 |
|
|
|
3,976 |
|
|
|
25 |
|
|
|
99,783 |
|
| Mortgage-backed securities |
|
|
62,766 |
|
|
|
1,809 |
|
|
|
18 |
|
|
|
64,557 |
|
| Corporate obligations |
|
|
22,806 |
|
|
|
298 |
|
|
|
1,508 |
|
|
|
21,596 |
|
| Other |
|
|
1,255 |
|
|
|
- |
|
|
|
282 |
|
|
|
973 |
|
| Total |
|
$ |
229,080 |
|
|
$ |
6,380 |
|
|
$ |
1,839 |
|
|
$ |
233,621 |
|
| Held-to-maturity securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage-backed securities |
|
$ |
2,478 |
|
|
$ |
94 |
|
|
$ |
- |
|
|
$ |
2,572 |
|
| Taxable obligations of states and municipal subdivisions |
|
|
6,000 |
|
|
|
1,424 |
|
|
|
- |
|
|
|
7,424 |
|
| Total |
|
$ |
8,478 |
|
|
$ |
1,518 |
|
|
$ |
- |
|
|
$ |
9,996 |
|
|