11. FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2013

Fair Value Disclosures [Abstract]

Schedule detailing carrying and fair values of financial instruments

	Carrying		Fair Value Measurements Using:
March 31, 2013	Amount		Level 1		Level 2		Level 3		Total
Financial assets:
Cash and due from banks	$	47,847	$	47,847					$	47,847
Interest-bearing deposits in banks		750			$	750				750
Available-for-sale securities		241,881		28		241,853				241,881
Held-to-maturity securities		1,900				2,028				2,028
FHLB stock		3,254		N/A		N/A		N/A		N/A
Net loans and leases:		245,492					$	246,364		246,364
Accrued interest receivable		1,802						1,802		1,802
Financial liabilities:
Deposits:
Noninterest-bearing	$	141,259	$	141,259					$	141,259
Savings		51,289		51,289						51,289
Money market		126,309		126,309						126,309
NOW accounts		54,941		54,941						54,941
Time, $100,000 or more		71,739			$	75,510				75,510
Other time		25,319				25,538				25,538
Short-term borrowings		7,000		7,000						7,000
Long-term borrowings		11,000				11,014				11,014
Accrued interest payable		124				124				124

	Carrying		Fair Value Measurements Using:
December 31, 2012	Amount		Level 1		Level 2		Level 3		Total
Financial assets:
Cash and due from banks	$	54,461	$	55,461					$	55,461
Interest-bearing deposits in banks		750			$	750				750
Available-for-sale securities		231,839		15		231,824				231,839
Held-to-maturity securities		2,117				2,255				2,255
FHLB stock		3,254		N/A		N/A		N/A		N/A
Net loans and leases:		252,118					$	253,455		253,455
Accrued interest receivable		1,872						1,872		1,872
Financial liabilities:
Deposits:
Noninterest-bearing	$	151,201	$	151,201					$	151,201
Savings		51,539		51,539						51,539
Money market		127,644		127,644						127,644
NOW accounts		50,891		50,891						50,891
Time, $100,000 or more		71,145			$	71,904				71,904
Other time		25,836				26,068				26,068
Short-term borrowings		2,000		2,000						2,000
Long-term borrowings		16,000				16,147				16,147
Accrued interest payable		162				162				162

Schedule of assets and liabilities measured at fair value on a recurring and non-recurring basis

Description			Fair Value Measurements Using						Total Gains
(dollars in thousands)	Fair Value		Level 1		Level 2		Level 3		(Losses)
March 31, 2013
Assets and liabilities measured on a recurring basis:
Available-for-sale securities:
Mortgage-backed securities	$	210,807	$	—	$	210,807	$	—	$	—
Obligations of states and political subdivisions		29,381		—		29,381		—		—
Corporate bonds		1,606		—		1,606		—		—
Corporate stock		87		28		59
Total recurring	$	241,881	$	28	$	241,853	$	—	$	—
Assets and liabilities measured on a nonrecurring basis:
Impaired loans:
Commercial	$	—	$	—	$	—	$	—	$	3
Real estate:
Commercial		705		—		—		705		—
Multi-family		—		—		—		—		—
Construction		—		—		—		—		—
Residential		173		—		—		173		(21	)
Other real estate owned		8,946		—		—		8,946		(40	)
Total nonrecurring	$	9,824	$	—	$	—	$	9,824	$	(58	)

Description			Fair Value Measurements Using						Total Gains
(dollars in thousands)	Fair Value		Level 1		Level 2		Level 3		(Losses)
December 31, 2012
Assets and liabilities measured on a recurring basis:
Available-for-sale securities:
Mortgage-backed securities	$	200,515	$	—	$	200,515	$	—	$	—
Corporate Debt securities		1,594		—		1,594
Obligations of states and political subdivisions		29,656		—		29,656		—		—
Corporate stock		74		15		59		—		—
Total recurring	$	231,839	$	15	$	231,824	$	—	$	—
Assets and liabilities measured on a nonrecurring basis:
Impaired loans:
Commercial	$	776	$	—	$	—	$	776	$	(106	)
Real estate:
Commercial		432		—		—		432		(68	)
Construction		210		—		—		210		(72	)
Other real estate owned		12,237		—		—		12,237		(1,002	)
Total nonrecurring	$	13,655	$	—	$	—	$	13,655	$	(1,248	)