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Investments (Tables)
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12 Months Ended |
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Dec. 31, 2013
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| Investments [Abstract] |
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| Unrealized Gain (Loss) on Investments [Table Text Block] |
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Gross
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Gross
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Amortized
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Unrealized
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Unrealized
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Fair
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OTTI in
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(in thousands)
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Cost
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Gains
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Losses
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Value
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AOCL
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December 31, 2013
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Available for Sale:
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U.S. government agencies
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$
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97,242
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$
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14
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$
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5,221
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$
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92,035
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$
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0
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Residential mortgage-backed agencies
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116,933
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334
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4,823
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112,444
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0
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Commercial mortgage-backed agencies
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31,025
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14
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1,134
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29,905
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0
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Collateralized mortgage obligations
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30,468
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84
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1,162
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29,390
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0
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Obligations of states and political subdivisions
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55,505
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895
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1,123
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55,277
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0
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Collateralized debt obligations
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37,146
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778
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20,386
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17,538
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12,703
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Total available for sale
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$
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368,319
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$
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2,119
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$
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33,849
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$
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336,589
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$
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12,703
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Held to Maturity:
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Obligations of states and political subdivisions
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$
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3,900
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$
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249
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$
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559
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$
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3,590
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$
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0
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December 31, 2012
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Available for Sale:
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U.S. government agencies
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$
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40,334
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$
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97
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$
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111
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$
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40,320
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$
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0
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Residential mortgage-backed agencies
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43,596
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703
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191
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44,108
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0
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Commercial mortgage-backed agencies
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37,330
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288
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0
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37,618
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0
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Collateralized mortgage obligations
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31,836
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188
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293
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31,731
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0
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Obligations of states and political subdivisions
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55,212
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2,842
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0
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58,054
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0
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Collateralized debt obligations
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36,798
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0
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25,356
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11,442
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16,876
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Total available for sale
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$
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245,106
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$
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4,118
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$
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25,951
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$
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223,273
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$
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16,876
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Held to Maturity:
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Obligations of states and political subdivisions
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$
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4,040
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$
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542
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$
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235
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$
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4,347
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$
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0
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| Proceeds Fom Sales And Realized Gain And Losses [Table Text Block] |
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(in thousands)
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2013
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2012
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Proceeds
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$
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44,496
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$
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46,220
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Realized gains
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447
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1,740
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Realized losses
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369
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195
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| Gross Unrealized Losses And Fair Values Of Securities [Table Text Block] |
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Less than 12 months
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12 months or more
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Fair
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Unrealized
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Fair
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Unrealized
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(in thousands)
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Value
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Losses
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Value
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Losses
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December 31, 2013
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Available for Sale:
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U.S. government agencies
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$
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62,962
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$
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3,154
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$
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13,996
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$
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2,067
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Residential mortgage-backed agencies
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60,781
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1,801
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46,570
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3,022
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Commercial mortgage-backed agencies
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21,889
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1,134
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0
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0
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Collateralized mortgage obligations
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21,201
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1,149
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3,051
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13
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Obligations of states and political subdivisions
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15,422
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1,123
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0
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0
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Collateralized debt obligations
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0
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0
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16,434
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20,386
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Totals
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$
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182,255
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$
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8,361
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$
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80,051
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$
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25,488
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Held to Maturity:
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Obligations of states and political subdivisions
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$
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0
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$
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0
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$
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2,301
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$
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559
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December 31, 2012
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Available for Sale:
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U.S. government agencies
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$
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18,220
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$
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111
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$
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0
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$
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0
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Residential mortgage-backed agencies
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22,407
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191
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0
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0
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Commercial mortgage-backed agencies
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0
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0
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0
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0
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Collateralized mortgage obligations
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16,576
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293
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450
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0*
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Obligations of states and political subdivisions
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0
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0
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0
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0
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Collateralized debt obligations
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0
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0
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11,442
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25,356
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Totals
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$
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57,203
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$
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595
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$
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11,892
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$
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25,356
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Held to Maturity:
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Obligations of states and political subdivisions
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$
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2,765
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$
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235
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$
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0
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$
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0
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* - De Minimus
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| Non-Cash OTTI Credit Losses Recognized In Earnings [Table Text Block] |
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For the year ended
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(in thousands)
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December 31, 2013
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December 31, 2012
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Balance of credit-related OTTI at January 1
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$
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13,959
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$
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14,424
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Reduction for increases in cash flows expected to be collected
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(537)
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(465)
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Balance of credit-related OTTI at December 31
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$
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13,422
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$
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13,959
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| Amortized Cost And Fair Values Classified By Contractual Maturity Date [Table Text Block] |
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December 31, 2013
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Amortized
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Fair
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(in thousands)
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Cost
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Value
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Contractual Maturity
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Available for sale:
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Due after one year through five years
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$
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30,034
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$
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29,656
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Due after five years through ten years
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76,128
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74,254
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Due after ten years
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83,731
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60,940
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189,893
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164,850
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Residential mortgage-backed agencies
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116,933
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112,444
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Commercial mortgage-backed agencies
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31,025
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29,905
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Collateralized mortgage obligations
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30,468
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29,390
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$
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368,319
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$
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336,589
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Held to Maturity:
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Due after ten years
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$
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3,900
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$
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3,590
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