Amortized Cost And Fair Value Of Available For Sale And Held To maturity Securities |
|
|
|
|
|
Gross |
|
Gross |
|
|
|
|
|
Amortized |
|
Unrealized |
|
Unrealized |
|
Market |
|
|
|
Cost |
|
Gain |
|
Loss |
|
Value |
September 30, 2012 |
(In Thousands) |
|
Securities Available for Sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and government sponsored agencies |
$ |
32,355 |
|
$ |
1,139 |
|
$ |
- |
|
$ |
33,494 |
|
|
Mortgage-backed securities |
|
77,067 |
|
|
4,890 |
|
|
- |
|
|
81,957 |
|
|
State and municipal securities |
|
108,682 |
|
|
6,523 |
|
|
(9) |
|
|
115,196 |
|
|
Corporate debt |
|
5,773 |
|
|
162 |
|
|
- |
|
|
5,935 |
|
Total |
|
223,877 |
|
|
12,714 |
|
|
(9) |
|
|
236,582 |
|
Securities Held to Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed securities |
|
15,254 |
|
|
860 |
|
|
- |
|
|
16,114 |
|
|
State and municipal securities |
|
5,537 |
|
|
676 |
|
|
- |
|
|
6,213 |
|
Total |
$ |
20,791 |
|
$ |
1,536 |
|
$ |
- |
|
$ |
22,327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
Securities Available for Sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and government sponsored agencies |
$ |
98,169 |
|
$ |
1,512 |
|
$ |
(59) |
|
$ |
99,622 |
|
|
Mortgage-backed securities |
|
88,118 |
|
|
4,462 |
|
|
- |
|
|
92,580 |
|
|
State and municipal securities |
|
95,331 |
|
|
5,230 |
|
|
(35) |
|
|
100,526 |
|
|
Corporate debt |
|
1,029 |
|
|
52 |
|
|
- |
|
|
1,081 |
|
Total |
|
282,647 |
|
|
11,256 |
|
|
(94) |
|
|
293,809 |
|
Securities Held to Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed securities |
|
9,676 |
|
|
410 |
|
|
- |
|
|
10,086 |
|
|
State and municipal securities |
|
5,533 |
|
|
380 |
|
|
- |
|
|
5,913 |
|
Total |
$ |
15,209 |
|
$ |
790 |
|
$ |
- |
|
$ |
15,999 |
|
Investment Securities Continuous Unrealized Loss Position |
|
|
Less Than Twelve Months |
|
Twelve Months or More |
|
Total |
|
|
Gross |
|
|
|
Gross |
|
|
|
Gross |
|
|
|
|
Unrealized |
|
|
|
Unrealized |
|
|
|
Unrealized |
|
|
|
|
Losses |
|
Fair Value |
|
Losses |
|
Fair Value |
|
Losses |
|
Fair Value |
|
|
(In Thousands) |
September 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sponsored agencies |
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
- |
State and municipal securities |
|
(6) |
|
|
1,421 |
|
|
(3) |
|
|
333 |
|
|
(9) |
|
|
1,754 |
Corporate debt |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
Total |
$ |
(6) |
|
$ |
1,421 |
|
$ |
(3) |
|
$ |
333 |
|
$ |
(9) |
|
$ |
1,754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sponsored agencies |
$ |
(59) |
|
$ |
15,074 |
|
$ |
- |
|
$ |
- |
|
$ |
(59) |
|
$ |
15,074 |
Mortgage-backed securities |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
State and municipal securities |
|
(35) |
|
|
4,559 |
|
|
- |
|
|
- |
|
|
(35) |
|
|
4,559 |
Corporate debt |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
Total |
$ |
(94) |
|
$ |
19,633 |
|
$ |
- |
|
$ |
- |
|
$ |
(94) |
|
$ |
19,633 |
|