Quarterly report pursuant to Section 13 or 15(d)

SECURITIES (Details)

v2.4.0.6
SECURITIES (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Available-for-sale [Abstract]          
Amortized cost $ 114,394,000   $ 114,394,000   $ 54,165,000
Gross unrealized gains 1,765,000   1,765,000   636,000
Gross unrealized losses (31,000)   (31,000)   (55,000)
Fair value 116,128,000   116,128,000   54,746,000
Held-to-maturity [Abstract]          
Fair value 4,300,000   4,300,000   300,000
Proceeds from sale of Available-for-sale securities 540,000   4,595,000 0  
Gain on sales of securities 14,000 0 73,000 0  
Held-to-Maturity Securities, Amortized Cost [Abstract]          
Due in one year or less 4,000,000   4,000,000    
Due from one to five years 0   0    
Due from five to ten years 0   0    
Due after ten years 300,000   300,000    
Held-to-maturity securities, total amortized cost 4,300,000   4,300,000    
Held-to-Maturity Securities, Fair Value [Abstract]          
Due in one year or less 4,000,000   4,000,000    
Due from one to five years 0   0    
Due from five to ten years 0   0    
Due after ten years 300,000   300,000    
Held-to-maturity securities, total fair value 4,300,000   4,300,000    
Available-for-Sale Securities, Amortized Cost [Abstract]          
Due in one year or less 1,400,000   1,400,000    
Due from one to five years 39,645,000   39,645,000    
Due from five to ten years 38,114,000   38,114,000    
Due after ten years 33,735,000   33,735,000    
Available-for-sale securities, total amortized cost 112,894,000   112,894,000    
Available-for-Sale Securities, Fair Value [Abstract]          
Due in one year or less 1,400,000   1,400,000    
Due from one to five years 40,520,000   40,520,000    
Due from five to ten years 38,551,000   38,551,000    
Due after ten years 34,082,000   34,082,000    
Available-for-sale securities, total fair value 114,553,000   114,553,000    
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 5,063,000   5,063,000   6,735,000
Less than 12 Months, Unrealized Losses (31,000)   (31,000)   (55,000)
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 5,063,000   5,063,000   6,735,000
Total, Unrealized Loss (31,000)   (31,000)   (55,000)
Securities pledged as security for public deposits, letters of credit and for other purposes required or permitted by law 2,000,000   2,000,000   2,000,000
U.S. Treasury and federal agency securities [Member]
         
Available-for-sale [Abstract]          
Amortized cost 40,334,000   40,334,000   27,408,000
Gross unrealized gains 358,000   358,000   205,000
Gross unrealized losses 0   0   0
Fair value 40,692,000   40,692,000   27,613,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 0   0   0
Less than 12 Months, Unrealized Losses 0   0   0
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 0   0   0
Total, Unrealized Loss 0   0   0
U.S. Agency MBS and CMOs [Member]
         
Available-for-sale [Abstract]          
Amortized cost 25,197,000   25,197,000   3,853,000
Gross unrealized gains 294,000   294,000   33,000
Gross unrealized losses 0   0   0
Fair value 25,491,000   25,491,000   3,886,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 0   0   0
Less than 12 Months, Unrealized Losses 0   0   0
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 0   0   0
Total, Unrealized Loss 0   0   0
Tax-exempt state and municipal bonds [Member]
         
Available-for-sale [Abstract]          
Amortized cost 17,091,000   17,091,000   4,292,000
Gross unrealized gains 251,000   251,000   116,000
Gross unrealized losses (23,000)   (23,000)   0
Fair value 17,319,000   17,319,000   4,408,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 2,954,000   2,954,000   0
Less than 12 Months, Unrealized Losses (23,000)   (23,000)   0
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 2,954,000   2,954,000   0
Total, Unrealized Loss (23,000)   (23,000)   0
Taxable state and municipal bonds [Member]
         
Available-for-sale [Abstract]          
Amortized cost 25,531,000   25,531,000   16,531,000
Gross unrealized gains 713,000   713,000   239,000
Gross unrealized losses (8,000)   (8,000)   (54,000)
Fair value 26,236,000   26,236,000   16,716,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 2,109,000   2,109,000   6,196,000
Less than 12 Months, Unrealized Losses (8,000)   (8,000)   (54,000)
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 2,109,000   2,109,000   6,196,000
Total, Unrealized Loss (8,000)   (8,000)   (54,000)
Corporate bonds and other debt securities [Member]
         
Available-for-sale [Abstract]          
Amortized cost 4,741,000   4,741,000    
Gross unrealized gains 74,000   74,000    
Gross unrealized losses 0   0    
Fair value 4,815,000   4,815,000    
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 0   0    
Less than 12 Months, Unrealized Losses 0   0    
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0    
12 Months or More, Unrealized Losses 0   0    
Total [Abstract]          
Total, Fair Value 0   0    
Total, Unrealized Loss 0   0    
Corporate bonds [Member]
         
Available-for-sale [Abstract]          
Amortized cost         1,081,000
Gross unrealized gains         1,000
Gross unrealized losses         (1,000)
Fair value         1,081,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value         539,000
Less than 12 Months, Unrealized Losses         (1,000)
Total [Abstract]          
Total, Fair Value         539,000
Total, Unrealized Loss         (1,000)
Other equity securities [Member]
         
Available-for-sale [Abstract]          
Amortized cost 1,500,000   1,500,000   1,000,000
Gross unrealized gains 75,000   75,000   42,000
Gross unrealized losses 0   0   0
Fair value 1,575,000   1,575,000   1,042,000
Less than 12 Months [Abstract]          
Less than 12 Months, Fair Value 0   0   0
Less than 12 Months, Unrealized Losses 0   0   0
Twelve Months or More [Abstract]          
12 Months or More, Fair Value 0   0   0
12 Months or More, Unrealized Losses 0   0   0
Total [Abstract]          
Total, Fair Value 0   0   0
Total, Unrealized Loss 0   0   0
State and municipal bonds [Member]
         
Held-to-maturity [Abstract]          
Amortized cost 4,300,000   4,300,000   300,000
Gross unrealized gains 0   0   0
Gross unrealized losses 0   0   0
Fair value $ 4,300,000   $ 4,300,000   $ 300,000