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)
|