Quarterly report pursuant to Section 13 or 15(d)

SECURITIES (Details)

v2.4.0.8
SECURITIES (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Available for Sale [Abstract]          
Amortized Cost $ 162,510,000   $ 162,510,000   $ 142,667,000
Gross Unrealized Gains 930,000   930,000   519,000
Gross Unrealized Losses (1,339,000)   (1,339,000)   (3,527,000)
Fair Value 162,101,000   162,101,000   139,659,000
Held to Maturity [Abstract]          
Fair Value 31,771,000   31,771,000   19,278,000
Proceeds from sale of available-for-sale securities 0 0 5,164,000 3,778,000  
Gain on sale of securities 0 0 51,000 80,000  
Reclassification adjustment for securities gain recognized in earnings, net of tax 0 0 33,000 52,000  
Held-to-Maturity Securities, Amortized Cost [Abstract]          
Due in one year or less 19,075,000   19,075,000    
Due from one to five years 745,000   745,000    
Due from five to ten years 5,624,000   5,624,000    
Due after ten years 6,300,000   6,300,000    
Held-to-Maturity Securities, Total Amortized Cost 31,744,000   31,744,000   19,248,000
Held-to-Maturity Securities, Fair Value [Abstract]          
Due in one year or less 19,035,000   19,035,000    
Due from one to five years 746,000   746,000    
Due from five to ten years 5,690,000   5,690,000    
Due after ten years 6,300,000   6,300,000    
Held-to-maturity securities, Total Fair Value 31,771,000   31,771,000   19,278,000
Available-for-Sale Securities, Amortized Cost [Abstract]          
Due in one year or less 4,424,000   4,424,000    
Due from one to five years 92,569,000   92,569,000    
Due from five to ten years 38,215,000   38,215,000    
Due after ten years 25,802,000   25,802,000    
Available-for-Sale Securities, Total Amortized Cost 161,010,000   161,010,000    
Available-for-Sale Securities, Fair Value [Abstract]          
Due in one year or less 4,450,000   4,450,000    
Due from one to five years 92,577,000   92,577,000    
Due from five to ten years 38,051,000   38,051,000    
Due after ten years 25,533,000   25,533,000    
Available-for-Sale Securities, Total Fair Value 160,611,000   160,611,000    
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 48,393,000   48,393,000   98,058,000
12 Months or More, Fair Value 69,344,000   69,344,000   1,846,000
Total, Fair Value 117,737,000   117,737,000   99,904,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (175,000)   (3,446,000)
12 Months or More, Unrealized Losses     (1,239,000)   (97,000)
Total, Unrealized Loss     (1,414,000)   (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 67,769,000   67,769,000   55,701,000
Gross Unrealized Gains 62,000   62,000   92,000
Gross Unrealized Losses (715,000)   (715,000)   (1,354,000)
Fair Value 67,116,000   67,116,000   54,439,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 17,499,000   17,499,000   43,212,000
12 Months or More, Fair Value 40,350,000   40,350,000   0
Total, Fair Value 57,849,000   57,849,000   43,212,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (48,000)   (1,354,000)
12 Months or More, Unrealized Losses     (667,000)   0
Total, Unrealized Loss     (715,000)   (1,354,000)
U.S. Agency MBS and CMOs [Member]
         
Available for Sale [Abstract]          
Amortized Cost 17,517,000   17,517,000   20,029,000
Gross Unrealized Gains 36,000   36,000   9,000
Gross Unrealized Losses (289,000)   (289,000)   (673,000)
Fair Value 17,264,000   17,264,000   19,365,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 1,497,000   1,497,000   18,494,000
12 Months or More, Fair Value 12,617,000   12,617,000   0
Total, Fair Value 14,114,000   14,114,000   18,494,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (6,000)   (673,000)
12 Months or More, Unrealized Losses     (283,000)   0
Total, Unrealized Loss     (289,000)   (673,000)
Tax-Exempt State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 36,286,000   36,286,000   27,920,000
Gross Unrealized Gains 333,000   333,000   47,000
Gross Unrealized Losses (221,000)   (221,000)   (1,118,000)
Fair Value 36,398,000   36,398,000   26,849,000
Held to Maturity [Abstract]          
Amortized Cost 31,744,000   31,744,000   19,248,000
Gross Unrealized Gains 102,000   102,000   46,000
Gross Unrealized Losses (75,000)   (75,000)   (16,000)
Fair Value 31,771,000   31,771,000   19,278,000
Held-to-Maturity Securities, Fair Value [Abstract]          
Held-to-maturity securities, Total Fair Value 31,771,000   31,771,000   19,278,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 23,642,000   23,642,000   21,359,000
12 Months or More, Fair Value 8,726,000   8,726,000   831,000
Total, Fair Value 32,368,000   32,368,000   22,190,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (107,000)   (1,066,000)
12 Months or More, Unrealized Losses     (189,000)   (68,000)
Total, Unrealized Loss     (296,000)   (1,134,000)
Taxable State and Municipal Bonds [Member]
         
Available for Sale [Abstract]          
Amortized Cost 26,131,000   26,131,000   26,306,000
Gross Unrealized Gains 433,000   433,000   307,000
Gross Unrealized Losses (85,000)   (85,000)   (285,000)
Fair Value 26,479,000   26,479,000   26,328,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 3,053,000   3,053,000   9,599,000
12 Months or More, Fair Value 4,173,000   4,173,000   1,015,000
Total, Fair Value 7,226,000   7,226,000   10,614,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (12,000)   (256,000)
12 Months or More, Unrealized Losses     (73,000)   (29,000)
Total, Unrealized Loss     (85,000)   (285,000)
Corporate Bonds and Other Debt Securities [Member]
         
Available for Sale [Abstract]          
Amortized Cost 13,307,000   13,307,000   11,211,000
Gross Unrealized Gains 66,000   66,000   64,000
Gross Unrealized Losses (19,000)   (19,000)   (63,000)
Fair Value 13,354,000   13,354,000   11,212,000
Securities in continuous unrealized losses position, Fair value [Abstract]          
Less than 12 Months, Fair Value 2,702,000   2,702,000   3,928,000
12 Months or More, Fair Value 1,988,000   1,988,000   0
Total, Fair Value 4,690,000   4,690,000   3,928,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]          
Less than 12 Months, Unrealized Losses     (2,000)   (63,000)
12 Months or More, Unrealized Losses     (17,000)   0
Total, Unrealized Loss     (19,000)   (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 (10,000)   (10,000)   (34,000)
Fair Value 1,490,000   1,490,000   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 1,490,000   1,490,000   0
Total, Fair Value 1,490,000   1,490,000   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     (10,000)   0
Total, Unrealized Loss     $ (10,000)   $ (34,000)