11. FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value Disclosures [Abstract]

Schedule detailing carrying and fair values of financial instruments

	Carrying		Fair Value Measurements Using:
June 30, 2013	Amount		Level 1		Level 2		Level 3		Total
Financial assets:
Cash and due from banks	$	23,694	$	23,694					$	23,694
Interest-bearing deposits in banks		1,000				1,002				1,002
Available-for-sale securities		254,644		40		254,604				254,644
Held-to-maturity securities		1,497				1,586				1,586
FHLB stock		3,248		N/A		N/A		N/A		N/A
Net loans and leases:		247,778						248,308		248,308
Accrued interest receivable		1,886						1,886		1,886
Financial liabilities:
Deposits:
Noninterest-bearing	$	138,463	$	138,463					$	138,463
Savings		50,731		50,731						50,731
Money market		127,062		127,062						127,062
NOW accounts		54,952		54,952						54,952
Time, $100,000 or more		71,994				72,802				72,802
Other time		24,455				24,651				24,651
Short-term borrowings		8,000		8,000						8,000
Long-term borrowings		8,000				7,847				7,847
Accrued interest payable		141				141				141

	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)
June 30, 2013
Assets and liabilities measured on a recurring basis:
Available-for-sale securities:
Mortgage-backed securities	$	224,148			$	224,148
Obligations of states and political subdivisions		28,821				28,821
Corporate bonds		1,576				1,576
Corporate stock		99	$	40		59
Total recurring	$	254,644	$	40	$	254,604	$	—	$	—
Assets and liabilities measured on a nonrecurring basis:
Impaired loans:
Commercial	$	—	$	—	$	—	$	—	$	—
Real estate:
Commercial		2,002		—		—		2,002		(70	)
Multi-family		—		—		—		—		—
Construction		—		—		—		—		—
Residential		172		—		—		172		(22	)
Other:
Agriculture		—		—		—		—		—
Consumer		—		—		—		—		—
Other real estate owned		8,120		—		—		8,120		(167	)
Total nonrecurring	$	10,294	$	—	$	—	$	10,294	$	(259	)

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	)