| Debt Securities, Available-for-Sale [Table Text Block] |
|
(dollars in thousands)
|
|
Amortized Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair Value
|
|
|
Available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. agencies
|
|
$ |
85,244 |
|
|
$ |
39 |
|
|
$ |
(4,293 |
) |
|
$ |
80,990 |
|
|
Collateralized mortgage obligations
|
|
|
26,052 |
|
|
|
112 |
|
|
|
(437 |
) |
|
|
25,727 |
|
|
Municipalities
|
|
|
346,153 |
|
|
|
319 |
|
|
|
(35,881 |
) |
|
|
310,591 |
|
|
SBA pools
|
|
|
765 |
|
|
|
1 |
|
|
|
(3 |
) |
|
|
763 |
|
|
Corporate debt
|
|
|
43,500 |
|
|
|
12 |
|
|
|
(1,787 |
) |
|
|
41,725 |
|
|
Asset backed securities
|
|
|
44,089 |
|
|
|
71 |
|
|
|
(609 |
) |
|
|
43,551 |
|
| |
|
$ |
545,803 |
|
|
$ |
554 |
|
|
$ |
(43,010 |
) |
|
$ |
503,347 |
|
|
(dollars in thousands)
|
|
Amortized Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross Unrealized
Losses
|
|
|
Fair Value
|
|
|
Available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. agencies
|
|
$ |
92,659 |
|
|
$ |
20 |
|
|
$ |
(5,605 |
) |
|
$ |
87,074 |
|
|
Collateralized mortgage obligations
|
|
|
29,105 |
|
|
|
0 |
|
|
|
(606 |
) |
|
|
28,499 |
|
|
Municipalities
|
|
|
347,051 |
|
|
|
900 |
|
|
|
(25,459 |
) |
|
|
322,492 |
|
|
SBA pools
|
|
|
882 |
|
|
|
0 |
|
|
|
(3 |
) |
|
|
879 |
|
|
Corporate debt
|
|
|
43,500 |
|
|
|
6 |
|
|
|
(2,294 |
) |
|
|
41,212 |
|
|
Asset backed securities
|
|
|
46,946 |
|
|
|
66 |
|
|
|
(672 |
) |
|
|
46,340 |
|
| |
|
$ |
560,143 |
|
|
$ |
992 |
|
|
$ |
(34,639 |
) |
|
$ |
526,496 |
|
|
| Gain (Loss) on Securities [Table Text Block] |
|
(dollars in thousands)
|
|
|
|
|
|
Less than 12 months
|
|
|
12 months or more
|
|
|
Total
|
|
|
Description of Securities
|
|
Number of
Securities
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
U.S. agencies
|
|
|
37 |
|
|
$ |
7,862 |
|
|
$ |
(331 |
) |
|
$ |
54,463 |
|
|
$ |
(3,962 |
) |
|
$ |
62,325 |
|
|
$ |
(4,293 |
) |
|
Collateralized mortgage obligations
|
|
|
7 |
|
|
|
10,445 |
|
|
|
(75 |
) |
|
|
6,582 |
|
|
|
(362 |
) |
|
|
17,027 |
|
|
|
(437 |
) |
|
Municipalities
|
|
|
126 |
|
|
|
113,844 |
|
|
|
(6,988 |
) |
|
|
177,945 |
|
|
|
(28,893 |
) |
|
|
291,789 |
|
|
|
(35,881 |
) |
|
SBA pools
|
|
|
4 |
|
|
|
415 |
|
|
|
(1 |
) |
|
|
133 |
|
|
|
(2 |
) |
|
|
548 |
|
|
|
(3 |
) |
|
Corporate debt
|
|
|
11 |
|
|
|
0 |
|
|
|
0 |
|
|
|
39,713 |
|
|
|
(1,787 |
) |
|
|
39,713 |
|
|
|
(1,787 |
) |
|
Asset backed securities
|
|
|
15 |
|
|
|
9,792 |
|
|
|
(54 |
) |
|
|
14,286 |
|
|
|
(555 |
) |
|
|
24,079 |
|
|
|
(609 |
) |
|
Total temporarily impaired securities
|
|
|
200 |
|
|
$ |
142,358 |
|
|
$ |
(7,449 |
) |
|
$ |
293,122 |
|
|
$ |
(35,561 |
) |
|
$ |
435,481 |
|
|
$ |
(43,010 |
) |
|
(dollars in thousands)
|
|
|
|
|
|
Less than 12 months
|
|
|
12 months or more
|
|
|
Total
|
|
|
Description of Securities
|
|
Number of
Securities
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
U.S. agencies
|
|
|
45 |
|
|
$ |
29,489 |
|
|
$ |
(777 |
) |
|
$ |
54,568 |
|
|
$ |
(4,828 |
) |
|
$ |
84,057 |
|
|
$ |
(5,605 |
) |
|
Collateralized mortgage obligations
|
|
|
9 |
|
|
|
25,092 |
|
|
|
(189 |
) |
|
|
3,408 |
|
|
|
(417 |
) |
|
|
28,500 |
|
|
|
(606 |
) |
|
Municipalities
|
|
|
123 |
|
|
|
113,936 |
|
|
|
(2,280 |
) |
|
|
179,223 |
|
|
|
(23,179 |
) |
|
|
293,159 |
|
|
|
(25,459 |
) |
|
SBA pools
|
|
|
6 |
|
|
|
720 |
|
|
|
(1 |
) |
|
|
159 |
|
|
|
(2 |
) |
|
|
879 |
|
|
|
(3 |
) |
|
Corporate debt
|
|
|
11 |
|
|
|
0 |
|
|
|
0 |
|
|
|
39,206 |
|
|
|
(2,294 |
) |
|
|
39,206 |
|
|
|
(2,294 |
) |
|
Asset backed securities
|
|
|
13 |
|
|
|
7,948 |
|
|
|
(15 |
) |
|
|
15,912 |
|
|
|
(657 |
) |
|
|
23,860 |
|
|
|
(672 |
) |
| |
|
|
207 |
|
|
$ |
177,185 |
|
|
$ |
(3,262 |
) |
|
$ |
292,476 |
|
|
$ |
(31,377 |
) |
|
$ |
469,661 |
|
|
$ |
(34,639 |
) |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
|
(dollars in thousands)
|
|
Amortized
|
|
|
Fair
|
|
| |
|
Cost
|
|
|
Value
|
|
|
Available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
Due in one year or less
|
|
$ |
87,268 |
|
|
$ |
84,648 |
|
|
Due after one year through five years
|
|
|
166,369 |
|
|
|
151,794 |
|
|
Due after five years through ten years
|
|
|
178,922 |
|
|
|
158,310 |
|
|
Due after ten years
|
|
|
26,948 |
|
|
|
26,256 |
|
| Subtotal |
|
|
459,507 |
|
|
|
421,008 |
|
|
Mortgage-backed securities and collateralized mortgage obligations
|
|
|
86,296 |
|
|
|
82,339 |
|
|
Total
|
|
$ |
545,803 |
|
|
$ |
503,347 |
|
|