Quarterly report pursuant to Section 13 or 15(d)

SECURITIES (Details)

v2.4.0.8
SECURITIES (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Available for Sale [Abstract]          
Amortized Cost $ 152,952,000   $ 152,952,000   $ 142,667,000
Gross Unrealized Gains 868,000   868,000   519,000
Gross Unrealized Losses (1,593,000)   (1,593,000)   (3,527,000)
Fair Value 152,227,000   152,227,000   139,659,000
Held to Maturity [Abstract]          
Fair Value 19,184,000   19,184,000   19,278,000
Proceeds from sale of available-for-sale securities 4,600,000 3,200,000 5,164,000 3,778,000  
Gain on sale of securities 41,000 61,000 51,000 80,000  
Reclassification adjustment for securities gain recognized in earnings, net of tax 27,000 40,000 33,000 52,000  
Held-to-Maturity Securities, Amortized Cost [Abstract]          
Due in one year or less 12,700,000   12,700,000    
Due from one to five years 630,000   630,000    
Due from five to ten years 5,533,000   5,533,000    
Due after ten years 260,000   260,000    
Held-to-Maturity Securities, Total Amortized Cost 19,123,000   19,123,000   19,248,000
Held-to-Maturity Securities, Fair Value [Abstract]          
Due in one year or less 12,700,000   12,700,000    
Due from one to five years 632,000   632,000    
Due from five to ten years 5,599,000   5,599,000    
Due after ten years 253,000   253,000    
Held-to-maturity securities, Total Fair Value 19,184,000   19,184,000   19,278,000
Available-for-Sale Securities, Amortized Cost [Abstract]          
Due in one year or less 4,028,000   4,028,000    
Due from one to five years 70,537,000   70,537,000    
Due from five to ten years 51,123,000   51,123,000    
Due after ten years 25,764,000   25,764,000    
Available-for-Sale Securities, Total Amortized Cost 151,452,000   151,452,000    
Available-for-Sale Securities, Fair Value [Abstract]          
Due in one year or less 4,062,000   4,062,000    
Due from one to five years 70,788,000   70,788,000    
Due from five to ten years 50,491,000   50,491,000    
Due after ten years 25,392,000   25,392,000    
Available-for-Sale Securities, Total Fair Value 150,733,000   150,733,000    
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 37,601,000   37,601,000   98,058,000
12 Months or More, Fair Value 72,059,000   72,059,000   1,846,000
Total, Fair Value 109,660,000   109,660,000   99,904,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (178,000)   (3,446,000)
12 Months or More, Unrealized Losses     (1,456,000)   (97,000)
Total, Unrealized Loss     (1,634,000)   (3,543,000)
Securities pledged as security for public deposits, letters of credit and for other purposes required or permitted by law 1,000,000   1,000,000   1,000,000
U.S. Treasury and Federal Agency Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 60,051,000   60,051,000   55,701,000
Gross Unrealized Gains 68,000   68,000   92,000
Gross Unrealized Losses (744,000)   (744,000)   (1,354,000)
Fair Value 59,375,000   59,375,000   54,439,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 8,109,000   8,109,000   43,212,000
12 Months or More, Fair Value 40,374,000   40,374,000   0
Total, Fair Value 48,483,000   48,483,000   43,212,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (31,000)   (1,354,000)
12 Months or More, Unrealized Losses     (713,000)   0
Total, Unrealized Loss     (744,000)   (1,354,000)
U.S. Agency MBS and CMOs [Member]
         
Available for Sale [Abstract]          
Amortized Cost 18,459,000   18,459,000   20,029,000
Gross Unrealized Gains 42,000   42,000   9,000
Gross Unrealized Losses (299,000)   (299,000)   (673,000)
Fair Value 18,202,000   18,202,000   19,365,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 4,298,000   4,298,000   18,494,000
12 Months or More, Fair Value 10,599,000   10,599,000   0
Total, Fair Value 14,897,000   14,897,000   18,494,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (34,000)   (673,000)
12 Months or More, Unrealized Losses     (265,000)   0
Total, Unrealized Loss     (299,000)   (673,000)
Tax-Exempt State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 34,899,000   34,899,000   27,920,000
Gross Unrealized Gains 235,000   235,000   47,000
Gross Unrealized Losses (400,000)   (400,000)   (1,118,000)
Fair Value 34,734,000   34,734,000   26,849,000
Held to Maturity [Abstract]          
Amortized Cost 19,123,000   19,123,000   19,248,000
Gross Unrealized Gains 102,000   102,000   46,000
Gross Unrealized Losses (41,000)   (41,000)   (16,000)
Fair Value 19,184,000   19,184,000   19,278,000
Held-to-Maturity Securities, Fair Value [Abstract]          
Held-to-maturity securities, Total Fair Value 19,184,000   19,184,000   19,278,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 21,946,000   21,946,000   21,359,000
12 Months or More, Fair Value 13,104,000   13,104,000   831,000
Total, Fair Value 35,050,000   35,050,000   22,190,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (103,000)   (1,066,000)
12 Months or More, Unrealized Losses     (338,000)   (68,000)
Total, Unrealized Loss     (441,000)   (1,134,000)
Taxable State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 25,087,000   25,087,000   26,306,000
Gross Unrealized Gains 438,000   438,000   307,000
Gross Unrealized Losses (112,000)   (112,000)   (285,000)
Fair Value 25,413,000   25,413,000   26,328,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 1,635,000   1,635,000   9,599,000
12 Months or More, Fair Value 4,503,000   4,503,000   1,015,000
Total, Fair Value 6,138,000   6,138,000   10,614,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (4,000)   (256,000)
12 Months or More, Unrealized Losses     (108,000)   (29,000)
Total, Unrealized Loss     (112,000)   (285,000)
Corporate Bonds and Other Debt Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 12,956,000   12,956,000   11,211,000
Gross Unrealized Gains 85,000   85,000   64,000
Gross Unrealized Losses (32,000)   (32,000)   (63,000)
Fair Value 13,009,000   13,009,000   11,212,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 1,613,000   1,613,000   3,928,000
12 Months or More, Fair Value 1,979,000   1,979,000   0
Total, Fair Value 3,592,000   3,592,000   3,928,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (6,000)   (63,000)
12 Months or More, Unrealized Losses     (26,000)   0
Total, Unrealized Loss     (32,000)   (63,000)
Other Equity Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 1,500,000   1,500,000   1,500,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (6,000)   (6,000)   (34,000)
Fair Value 1,494,000   1,494,000   1,466,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 0   0   1,466,000
12 Months or More, Fair Value 1,500,000   1,500,000   0
Total, Fair Value 1,500,000   1,500,000   1,466,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     0   (34,000)
12 Months or More, Unrealized Losses     (6,000)   0
Total, Unrealized Loss     $ (6,000)   $ (34,000)