XML 83 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost $ 300,018,000 $ 308,806,000  
Gross Unrealized Gains 10,578,000 10,056,000  
Gross Unrealized Losses (344,000) (39,000)  
Fair Value 310,252,000 318,823,000  
Number of securities owned with fair value than cost 25    
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value 33,620,000 14,278,000  
Twelve Months or Greater, Fair Value 0 771,000  
Total, Fair Value 33,620,000 15,049,000  
Less than Twelve Months, Gross Unrealized Losses (344,000) (37,000)  
Twelve Months or Greater, Gross Unrealized Losses 0 (2,000)  
Total, Gross Unrealized Losses (344,000) (39,000)  
Duration securities impaired, Minimum 1 year    
Other than temporary impairment losses recognized in earnings 54,000    
Proceeds from sale of securities available-for-sale 20,619,000 10,264,000 8,871,000
Realized investment gains (losses) [Abstract]      
Gross gains 604,000 461,000 99,000
Gross losses 0 127,000 0
Net gains 604,000 334,000 99,000
Available-for-sale securities sold at a gross loss   3  
Investment securities pledged as collateral 193,332,000 177,940,000  
Amortized Cost [Abstract]      
Due in one year or less 19,148    
Due after one year through five years 71,727    
Due after five years through ten years 63,510    
Due after ten years 144,721    
Total 299,106    
Fair Value [Abstract]      
Due in one year or less 19,317    
Due after one year through five years 73,597    
Due after five years through ten years 64,811    
Due after ten years 151,113    
Total 308,838    
U.S. Agency Securities [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 125,125,000 166,534,000  
Gross Unrealized Gains 2,150,000 2,087,000  
Gross Unrealized Losses (41,000) (21,000)  
Fair Value 127,234,000 168,600,000  
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value 6,016,000 10,018,000  
Twelve Months or Greater, Fair Value 0 0  
Total, Fair Value 6,016,000 10,018,000  
Less than Twelve Months, Gross Unrealized Losses (41,000) (21,000)  
Twelve Months or Greater, Gross Unrealized Losses 0 0  
Total, Gross Unrealized Losses (41,000) (21,000)  
Realized investment gains (losses) [Abstract]      
Gross gains 50,000 115,000 23,000
Available-for-sale securities sold at a gross gain 4 3  
Obligations of State and Political Subdivisions [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 95,288,000 96,556,000  
Gross Unrealized Gains 5,721,000 4,996,000  
Gross Unrealized Losses (134,000) (5,000)  
Fair Value 100,875,000 101,547,000  
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value 7,981,000 1,057,000  
Twelve Months or Greater, Fair Value 0 771,000  
Total, Fair Value 7,981,000 1,828,000  
Less than Twelve Months, Gross Unrealized Losses (134,000) (3,000)  
Twelve Months or Greater, Gross Unrealized Losses 0 (2,000)  
Total, Gross Unrealized Losses (134,000) (5,000)  
Realized investment gains (losses) [Abstract]      
Gross gains 9,000 24,000  
Gross losses   63,000  
Available-for-sale securities sold at a gross gain 1 1  
Corporate Obligations [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 21,699,000 8,263,000  
Gross Unrealized Gains 452,000 197,000  
Gross Unrealized Losses (42,000) 0  
Fair Value 22,109,000 8,460,000  
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value 10,972,000    
Twelve Months or Greater, Fair Value 0    
Total, Fair Value 10,972,000    
Less than Twelve Months, Gross Unrealized Losses (42,000)    
Twelve Months or Greater, Gross Unrealized Losses 0    
Total, Gross Unrealized Losses (42,000)    
Mortgage-backed Securities in Government Sponsored Entities [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 52,072,000 36,630,000  
Gross Unrealized Gains 1,728,000 2,356,000  
Gross Unrealized Losses (127,000) (12,000)  
Fair Value 53,673,000 38,974,000  
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value 8,651,000 3,164,000  
Twelve Months or Greater, Fair Value 0 0  
Total, Fair Value 8,651,000 3,164,000  
Less than Twelve Months, Gross Unrealized Losses (127,000) (12,000)  
Twelve Months or Greater, Gross Unrealized Losses 0 0  
Total, Gross Unrealized Losses (127,000) (12,000)  
Realized investment gains (losses) [Abstract]      
Gross gains 392,000 254,000 55,000
Gross losses   6,000  
Available-for-sale securities sold at a gross gain 12 13  
Available-for-sale securities sold at a gross loss   1  
Equity Securities in Financial Institutions [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 912,000 823,000  
Gross Unrealized Gains 502,000 420,000  
Gross Unrealized Losses 0 (1,000)  
Fair Value 1,414,000 1,242,000  
Available-For-Sale Securities, Fair Value and Gross Unrealized Losses [Abstract]      
Less than Twelve Months, Fair Value   39,000  
Twelve Months or Greater, Fair Value   0  
Total, Fair Value   39,000  
Less than Twelve Months, Gross Unrealized Losses   (1,000)  
Twelve Months or Greater, Gross Unrealized Losses   0  
Total, Gross Unrealized Losses   (1,000)  
Realized investment gains (losses) [Abstract]      
Gross gains 58,000 68,000  
Gross losses   4,000  
Available-for-sale securities sold at a gross gain   2  
US Treasury Securities [Member]
     
Available for Sale Securities Amortized Cost, Gross Unrealized Gains or Losses and Fair Value [Abstract]      
Amortized Cost 4,922,000    
Gross Unrealized Gains 25,000    
Gross Unrealized Losses 0    
Fair Value 4,947,000    
Realized investment gains (losses) [Abstract]      
Gross gains $ 95,000   $ 21,000
Available-for-sale securities sold at a gross gain 2