XML 67 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Tables)
6 Months Ended
Jun. 30, 2013
Investment Securities [Abstract]  
Amortized Cost and Estimated Fair Value of Investment Securities [Table Text Block]
      Gross Gross  
   Amortized Unrealized Unrealized Fair
   Cost Gains Losses Value
June 30, 2013:           
Available-for-sale:           
 U.S. government agencies$ 15,479 $ 245 $ 204 $ 15,520
 State and municipals  160,349   3,738   4,853   159,234
 Corporate debt securities  8,000   -   97   7,903
 Mortgage-backed securities:           
  Residential government sponsored  49,660   2,044   548   51,156
  Other government sponsored  8,465   306   8   8,763
   $ 241,953 $ 6,333 $ 5,710 $ 242,576
Held-to-maturity:           
 State and municipals$ 207,503 $ 630 $ 6,468 $ 201,665
 Other debt securities  16,000   -   1,040   14,960
  $ 223,503 $ 630 $ 7,508 $ 216,625
              
              
      Gross Gross  
   Amortized Unrealized Unrealized Fair
   Cost Gains Losses Value
December 31, 2012:           
Available-for-sale:           
 U. S government agencies$ 15,735 $ 660 $ - $ 16,395
 State and municipals  213,679   11,359   1,152   223,886
 Mortgage-backed securities:           
  Residential government sponsored  83,764   3,155   29   86,890
  Other government sponsored  13,923   450   5   14,368
   $ 327,101 $ 15,624 $ 1,186 $ 341,539
Held-to-maturity:           
 State and municipals$ 108,805 $ 4,576 $ 146 $ 113,235
 Other debt securities  6,000   -   1,000   5,000
   $ 114,805 $ 4,576 $ 1,146 $ 118,235
Contractual Maturities of Investment Securities [Table Text Block]
  Amortized Cost Fair Value
       
Available-for-sale:     
 Due in one year or less$4,904 $4,995
 Due after one through five years 491  500
 Due after five through ten years 18,353  18,381
 Due after ten years 218,205  218,700
  $241,953 $242,576
       
Held-to-maturity:     
 Due in one year or less$544 $562
 Due after one year through five years 866  870
 Due after five through ten years 23,868  22,868
 Due after ten years 198,225  192,325
  $223,503 $216,625
Summary of Realized Gains and Losses from Sale of Available for Sale Securities [Table Text Block]
 For the Three Months Ended June 30, For the Six Months Ended June 30,
 2013 2012 2013 2012
            
Proceeds from sales$ - $ - $ 15,797 $ 39,571
            
Gross realized gains on sales$ 176(1)$ - $ 176 $ 1,720
Gross realized losses on sales  -   -   (228)   (101)
Total realized gains (losses), net$ 176 $ - $ (52) $ 1,619
            
(1) Gain was derived from the redemption of preferred stock from another financial institution that was purchased at auction from the U.S. Treasury.
Gross Unrealized Losses and Fair Value of Investment Securities, Aggregated by Investment Category and Length of Time the Individual Securities Have Been in a Continuous Unrealized Loss Position [Table Text Block]
  Less Than 12 Months 12 Months or More Total
  Fair  Unrealized Fair  Unrealized Fair  Unrealized
June 30, 2013:Value Losses Value Losses Value Losses
Available-for-sale:                 
 U.S. Government agencies$ 5,799 $ 204 $ - $ - $ 5,799 $ 204
 State and municipals  73,625   4,853   -   -   73,625   4,853
 Corporate debt securities  7,903   97   -   -   7,903   97
 Mortgage-backed securities  23,756   556   -   -   23,756   556
  $ 111,083 $ 5,710 $ - $ - $ 111,083 $ 5,710
                   
Held-to-maturity:                 
 State and municipals$ 161,054 $ 6,468 $ - $ - $ 161,054 $ 6,468
 Other debt securities  -   -   4,960   1,040   4,960   1,040
  $ 161,054 $ 6,468 $ 4,960 $ 1,040 $ 166,014 $ 7,508
                   
                   
  Less Than 12 Months 12 Months or More Total
  Fair  Unrealized Fair  Unrealized Fair  Unrealized
December 31, 2012:Value Losses Value Losses Value Losses
Available-for-sale:                 
 State and municipals$ 75,551 $ 1,152 $ - $ - $ 75,551 $ 1,152
 Mortgage-backed securities  22,465   34   -   -   22,465   34
  $ 98,016 $ 1,186 $ - $ - $ 98,016 $ 1,186
                   
Held-to-maturity:                 
 State and municipals$ 10,301 $ 146 $ - $ - $ 10,301 $ 146
 Other debt securities  -   -   5,000   1,000   5,000   1,000
  $ 10,301 $ 146 $ 5,000 $ 1,000 $ 15,301 $ 1,146