XML 33 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME, RECLASSIFICATION (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment securities gains, net $ 56,000 $ 91,000 $ 98,000 $ 196,000 $ 43,000 $ 240,000 $ 213,000 $ 108,000 $ 441,000 $ 604,000 $ 334,000
Salaries and employee benefits                 (11,392,000) (11,018,000) (9,996,000)
Provision for income taxes (910,000) (1,029,000) (907,000) (906,000) (1,135,000) (1,033,000) (1,171,000) (992,000) (3,752,000) (4,331,000) (3,610,000)
NET INCOME 3,296,000 3,512,000 3,280,000 3,287,000 3,549,000 3,464,000 3,753,000 3,449,000 13,375,000 14,215,000 12,832,000
Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 (583,000)    
Unrealized Gains (Loss) on Available For Sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment securities gains, net                 441,000    
Provision for income taxes                 (150,000)    
NET INCOME                 291,000    
Defined Benefit Pension Items [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Salaries and employee benefits                 (1,325,000)    
Provision for income taxes                 451,000    
NET INCOME                 $ (874,000)