Quarterly report pursuant to Section 13 or 15(d)

SECURITIES (Details)

v2.4.0.8
SECURITIES (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Available for Sale [Abstract]          
Amortized Cost $ 137,669,000   $ 137,669,000   $ 122,020,000
Gross Unrealized Gains 580,000   580,000   1,609,000
Gross Unrealized Losses (2,810,000)   (2,810,000)   (132,000)
Fair Value 135,439,000   135,439,000   123,497,000
Gain on sale of securities 0 14,000 80,000 73,000  
Held to Maturity [Abstract]          
Fair Value 0   0   4,301,000
Proceeds from sale of available-for-sale securities   540,000 3,778,000 4,595,000  
Reclassification adjustment for securities gain recognized in earnings, net of tax 0 9,000 52,000 47,000  
Held-to-Maturity Securities, Amortized Cost [Abstract]          
Due in one year or less 12,630,000   12,630,000    
Due from one to five years 430,000   430,000    
Due from five to ten years 5,655,000   5,655,000    
Due after ten years 280,000   280,000    
Held-to-Maturity Securities, Total Amortized Cost 18,995,000   18,995,000    
Held-to-Maturity Securities, Fair Value [Abstract]          
Due in one year or less 13,026,000   13,026,000    
Due from one to five years 430,000   430,000    
Due from five to ten years 5,708,000   5,708,000    
Due after ten years 280,000   280,000    
Held-to-maturity securities, Total Fair Value 19,444,000   19,444,000    
Available-for-Sale Securities, Amortized Cost [Abstract]          
Due in one year or less 4,195,000   4,195,000    
Due from one to five years 56,572,000   56,572,000    
Due from five to ten years 44,609,000   44,609,000    
Due after ten years 30,793,000   30,793,000    
Available-for-Sale Securities, Total Amortized Cost 136,169,000   136,169,000    
Available-for-Sale Securities, Fair Value [Abstract]          
Due in one year or less 4,227,000   4,227,000    
Due from one to five years 56,585,000   56,585,000    
Due from five to ten years 43,265,000   43,265,000    
Due after ten years 29,874,000   29,874,000    
Available-for-Sale Securities, Total Fair Value 133,951,000   133,951,000    
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 95,386,000   95,386,000   27,569,000
12 Months or More, Fair Value 756,000   756,000   0
Total, Fair Value 96,142,000   96,142,000   27,569,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (2,783,000)   (2,783,000)   (132,000)
12 Months or More, Unrealized Losses (27,000)   (27,000)   0
Total, Unrealized Loss (2,810,000)   (2,810,000)   (132,000)
Securities pledged as security for public deposits, letters of credit and for other purposes required or permitted by law 0   0   7,400,000
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]
         
Available for Sale [Abstract]          
Gain on sale of securities   14,000 80,000 73,000  
U.S. Treasury and Federal Agency Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 53,606,000   53,606,000   42,245,000
Gross Unrealized Gains 92,000   92,000   340,000
Gross Unrealized Losses (1,210,000)   (1,210,000)   (21,000)
Fair Value 52,488,000   52,488,000   42,564,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 43,255,000   43,255,000   10,977,000
12 Months or More, Fair Value 0   0   0
Total, Fair Value 43,255,000   43,255,000   10,977,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (1,210,000)   (1,210,000)   (21,000)
12 Months or More, Unrealized Losses 0   0   0
Total, Unrealized Loss (1,210,000)   (1,210,000)   (21,000)
U.S. Agency MBS and CMOs [Member]
         
Available for Sale [Abstract]          
Amortized Cost 18,848,000   18,848,000   23,495,000
Gross Unrealized Gains 21,000   21,000   272,000
Gross Unrealized Losses (267,000)   (267,000)   (6,000)
Fair Value 18,602,000   18,602,000   23,761,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 15,930,000   15,930,000   3,373,000
12 Months or More, Fair Value 0   0   0
Total, Fair Value 15,930,000   15,930,000   3,373,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (267,000)   (267,000)   (6,000)
12 Months or More, Unrealized Losses 0   0   0
Total, Unrealized Loss (267,000)   (267,000)   (6,000)
Tax-Exempt State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 25,455,000   25,455,000   20,598,000
Gross Unrealized Gains 56,000   56,000   244,000
Gross Unrealized Losses (946,000)   (946,000)   (49,000)
Fair Value 24,565,000   24,565,000   20,793,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 20,051,000   20,051,000   4,613,000
12 Months or More, Fair Value 0   0   0
Total, Fair Value 20,051,000   20,051,000   4,613,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (946,000)   (946,000)   (49,000)
12 Months or More, Unrealized Losses 0   0   0
Total, Unrealized Loss (946,000)   (946,000)   (49,000)
Taxable State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 27,821,000   27,821,000   26,726,000
Gross Unrealized Gains 352,000   352,000   619,000
Gross Unrealized Losses (312,000)   (312,000)   (49,000)
Fair Value 27,861,000   27,861,000   27,296,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 10,505,000   10,505,000   4,661,000
12 Months or More, Fair Value 756,000   756,000   0
Total, Fair Value 11,261,000   11,261,000   4,661,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (285,000)   (285,000)   (49,000)
12 Months or More, Unrealized Losses (27,000)   (27,000)   0
Total, Unrealized Loss (312,000)   (312,000)   (49,000)
Corporate Bonds and Other Debt Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 10,439,000   10,439,000    
Gross Unrealized Gains 59,000   59,000    
Gross Unrealized Losses (63,000)   (63,000)    
Fair Value 10,435,000   10,435,000    
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 4,157,000   4,157,000    
12 Months or More, Fair Value 0   0    
Total, Fair Value 4,157,000   4,157,000    
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (63,000)   (63,000)    
12 Months or More, Unrealized Losses 0   0    
Total, Unrealized Loss (63,000)   (63,000)    
Corporate Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost         7,456,000
Gross Unrealized Gains         77,000
Gross Unrealized Losses         (7,000)
Fair Value         7,526,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value         3,945,000
12 Months or More, Fair Value         0
Total, Fair Value         3,945,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses         (7,000)
12 Months or More, Unrealized Losses         0
Total, Unrealized Loss         (7,000)
Other Equity Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 1,500,000   1,500,000   1,500,000
Gross Unrealized Gains 0   0   57,000
Gross Unrealized Losses (12,000)   (12,000)   0
Fair Value 1,488,000   1,488,000   1,557,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 1,488,000   1,488,000   0
12 Months or More, Fair Value 0   0   0
Total, Fair Value 1,488,000   1,488,000   0
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses (12,000)   (12,000)   0
12 Months or More, Unrealized Losses 0   0   0
Total, Unrealized Loss (12,000)   (12,000)   0
State and Municipal Bonds [Member]
         
Held to Maturity [Abstract]          
Amortized Cost 18,995,000   18,995,000   4,300,000
Gross Unrealized Gains 449,000   449,000   1,000
Gross Unrealized Losses 0   0   0
Fair Value $ 19,444,000   $ 19,444,000   $ 4,301,000