Investment Securities (Tables)

9 Months Ended

Sep. 30, 2012

Amortized Cost and Estimated Fair Values [Table Text Block]



		September 30, 2012
		Amortized		Unrealized		Unrealized		Estimated
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
US Government agency obligations	$	7,210	$	595	$	-	$	7,805
Government Sponsored Entities (GSE) mortgage-backed securities		10,473		544		-		11,017
Corporate bonds		6,513		271		(5)		6,779
Collateralized mortgage obligations GSE		7,805		196		-		8,001
State and municipal tax-exempt		22,089		769		-		22,858
Total	$	54,090	$	2,375	$	(5)	$	56,460

Available For Sale
US Government agency obligations	$	36,772	$	110	$	(1)	$	36,881
GSE mortgage-backed securities		24,183		703		-		24,886
Collateralized mortgage obligations GSE		10,746		62		(19)		10,789
Corporate bonds		38,838		825		(224)		39,439
State and municipal tax-exempt		1,108		-		(11)		1,097
Asset-backed securities		9,703		88		-		9,791
Certificates of deposit		1,000		4		(1)		1,003
Equity securities		27		-		(13)		14
Total	$	122,377	$	1,792	$	(269)	$	123,900



		December 31, 2011
		Amortized		Unrealized		Unrealized		Estimated
(Dollars in thousands)		Cost		Gains		Losses		Fair Value
Held To Maturity
Government Sponsored Entities (GSE) mortgage-backed securities	$	14,363	$	493	$	-	$	14,856
Corporate Bonds		1,548		18		-		1,566
Collateralized mortgage obligations GSE		8,139		163		-		8,302
State and Municipal tax-exempt		12,377		580		-		12,957
Total	$	36,427	$	1,254	$	-	$	37,681

Available For Sale
US Government agency obligations	$	43,698	$	194	$	(1)	$	43,891
GSE mortgage-backed securities		24,792		533		(12)		25,313
Collateralized mortgage obligations GSE		6,148		24		(20)		6,152
Corporate bonds		27,141		84		(878)		26,347
Asset-backed securities		5,737		78		-		5,815
Equity securities		27		-		(15)		12
Total	$	107,543	$	913	$	(926)	$	107,530

Unrealized Losses and Fair Value [Table Text Block]



		September 30, 2012
						Fair Value		Unrealized		Fair Value		Unrealized
				Total		Impaired		Loss		Impaired		Loss
		Total		Unrealized		Less Than		Less Than		More Than		More Than
(Dollars in thousands)		Fair Value		Loss		12 Months		12 Months		12 Months		12 Months
Held To Maturity
Corporate bonds	$	2,595	$	(5)	$	2,595	$	(5)	$	-	$	-
Total	$	2,595	$	(5)	$	2,595	$	(5)	$	-	$	-
Available For Sale
US Government agency obligations	$	4,029	$	(1)	$	4,029	$	(1)	$	-	$	-
Collateralized mortgage obligations GSE		4,023		(19)		4,023		(19)		-		-
Corporate bonds		7,778		(224)		3,459		(41)		4,319		(183)
State and municipal tax-exempt		1,097		(11)		1,097		(11)		-		-
Certificates of deposit		249		(1)		249		(1)		-		-
Equity securities		14		(13)		-		-		14		(13)
Total	$	17,190	$	(269)	$	12,857	$	(73)	$	4,333	$	(196)



		December 31, 2011
						Fair Value		Unrealized		Fair Value		Unrealized
				Total		Impaired		Loss		Impaired		Loss
		Total		Unrealized		Less Than		Less Than		More Than		More Than
(Dollars in thousands)		Fair Value		Loss		12 Months		12 Months		12 Months		12 Months
Available For Sale
US Government agency obligations	$	1,522	$	(1)	$	1,522	$	(1)	$	-	$	-
GSE mortgage-backed securities		4,428		(12)		4,428		(12)		-		-
Collateralized mortgage obligations GSE		4,554		(20)		4,554		(20)		-		-
Corporate bonds		18,023		(878)		14,232		(477)		3,791		(401)
Equity securities		12		(15)		-		-		12		(15)
Total	$	28,539	$	(926)	$	24,736	$	(510)	$	3,803	$	(416)

Investments Classified by Contractual Maturity Date [Table Text Block]



		Held to Maturity				Available for Sale
		Amortized		Estimated		Amortized		Estimated
(Dollars in thousands)		Cost		Fair Value		Cost		Fair Value
Due in one year or less	$	-	$	-	$	4,556	$	4,597
Due after one year through five years		17		17		48,786		49,442
Due after five years through ten years		23,324		24,346		25,304		25,333
Due after ten years		30,749		32,097		43,704		44,514
No stated maturity		-		-		27		14
Total investment securities	$	54,090	$	56,460	$	122,377	$	123,900

Gain (Loss) on Investment Sales [Table Text Block]



		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Dollars in thousands)		2012		2011		2012		2011
Gross realized gains-AFS	$	161	$	-	$	246	$	85
Gross realized losses-AFS		-		-		(6)		(83)
Net realized gain	$	161	$	-	$	240	$	2

- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 7, 13, 16, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section M

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 21

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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-Section 50

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Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-Section S99

-Paragraph 1

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-URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713

+ Details