Quarterly report pursuant to Section 13 or 15(d)

SECURITIES (Details)

v2.4.0.8
SECURITIES (Details) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Available for Sale [Abstract]      
Amortized Cost $ 155,202,000   $ 142,667,000
Gross Unrealized Gains 712,000   519,000
Gross Unrealized Losses (2,587,000)   (3,527,000)
Fair Value 153,327,000   139,659,000
Held to Maturity [Abstract]      
Fair Value 19,143,000   19,278,000
Proceeds from sale of available-for-sale securities 561,000 603,000  
Gain on sale of securities 10,000 20,000  
Reclassification adjustment for securities gain recognized in earnings, net of tax 7,000 13,000  
Held-to-Maturity Securities, Amortized Cost [Abstract]      
Due in one year or less 12,655,000    
Due from one to five years 625,000    
Due from five to ten years 5,635,000    
Due after ten years 260,000    
Held-to-Maturity Securities, Total Amortized Cost 19,175,000    
Held-to-Maturity Securities, Fair Value [Abstract]      
Due in one year or less 12,654,000    
Due from one to five years 620,000    
Due from five to ten years 5,609,000    
Due after ten years 260,000    
Held-to-maturity securities, Total Fair Value 19,143,000    
Available-for-Sale Securities, Amortized Cost [Abstract]      
Due in one year or less 8,257,000    
Due from one to five years 70,358,000    
Due from five to ten years 46,648,000    
Due after ten years 28,439,000    
Available-for-Sale Securities, Total Amortized Cost 153,702,000    
Available-for-Sale Securities, Fair Value [Abstract]      
Due in one year or less 8,340,000    
Due from one to five years 70,344,000    
Due from five to ten years 45,470,000    
Due after ten years 27,699,000    
Available-for-Sale Securities, Total Fair Value 151,853,000    
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 112,206,000   98,058,000
12 Months or More, Fair Value 3,010,000   1,846,000
Total, Fair Value 115,216,000   99,904,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (2,471,000)   (3,446,000)
12 Months or More, Unrealized Losses (154,000)   (97,000)
Total, Unrealized Loss (2,625,000)   (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
U.S. Treasury and Federal Agency Securities [Member]
      
Available for Sale [Abstract]      
Amortized Cost 63,655,000   55,701,000
Gross Unrealized Gains 73,000   92,000
Gross Unrealized Losses (1,169,000)   (1,354,000)
Fair Value 62,559,000   54,439,000
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 48,169,000   43,212,000
12 Months or More, Fair Value 1,105,000   0
Total, Fair Value 49,274,000   43,212,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (1,159,000)   (1,354,000)
12 Months or More, Unrealized Losses (10,000)   0
Total, Unrealized Loss (1,169,000)   (1,354,000)
U.S. Agency MBS and CMOs [Member]
      
Available for Sale [Abstract]      
Amortized Cost 19,301,000   20,029,000
Gross Unrealized Gains 15,000   9,000
Gross Unrealized Losses (419,000)   (673,000)
Fair Value 18,897,000   19,365,000
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 17,091,000   18,494,000
12 Months or More, Fair Value 0   0
Total, Fair Value 17,091,000   18,494,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (419,000)   (673,000)
12 Months or More, Unrealized Losses 0   0
Total, Unrealized Loss (419,000)   (673,000)
Tax-Exempt State and Municipal Bonds [Member]
      
Available for Sale [Abstract]      
Amortized Cost 32,128,000   27,920,000
Gross Unrealized Gains 118,000   47,000
Gross Unrealized Losses (764,000)   (1,118,000)
Fair Value 31,482,000   26,849,000
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 34,843,000   21,359,000
12 Months or More, Fair Value 1,584,000   831,000
Total, Fair Value 36,427,000   22,190,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (668,000)   (1,066,000)
12 Months or More, Unrealized Losses (134,000)   (68,000)
Total, Unrealized Loss (802,000)   (1,134,000)
Taxable State and Municipal Bonds [Member]
      
Available for Sale [Abstract]      
Amortized Cost 25,619,000   26,306,000
Gross Unrealized Gains 434,000   307,000
Gross Unrealized Losses (164,000)   (285,000)
Fair Value 25,889,000   26,328,000
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 6,235,000   9,599,000
12 Months or More, Fair Value 321,000   1,015,000
Total, Fair Value 6,556,000   10,614,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (154,000)   (256,000)
12 Months or More, Unrealized Losses (10,000)   (29,000)
Total, Unrealized Loss (164,000)   (285,000)
Corporate Bonds and Other Debt Securities [Member]
      
Available for Sale [Abstract]      
Amortized Cost 12,999,000    
Gross Unrealized Gains 72,000    
Gross Unrealized Losses (45,000)    
Fair Value 13,026,000    
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 4,394,000   3,928,000
12 Months or More, Fair Value 0   0
Total, Fair Value 4,394,000   3,928,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (45,000)   (63,000)
12 Months or More, Unrealized Losses 0   0
Total, Unrealized Loss (45,000)   (63,000)
Corporate Bonds [Member]
      
Available for Sale [Abstract]      
Amortized Cost     11,211,000
Gross Unrealized Gains     64,000
Gross Unrealized Losses     (63,000)
Fair Value     11,212,000
Other Equity Securities [Member]
      
Available for Sale [Abstract]      
Amortized Cost 1,500,000   1,500,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses (26,000)   (34,000)
Fair Value 1,474,000   1,466,000
Securities in continuous unrealized losses position, Fair value [Abstract]      
Less than 12 Months, Fair Value 1,474,000   1,466,000
12 Months or More, Fair Value 0   0
Total, Fair Value 1,474,000   1,466,000
Securities in continuous unrealized loss position, Aggregate losses [Abstract]      
Less than 12 Months, Unrealized Losses (26,000)   (34,000)
12 Months or More, Unrealized Losses 0   0
Total, Unrealized Loss (26,000)   (34,000)
State and Municipal Bonds [Member]
      
Held to Maturity [Abstract]      
Amortized Cost 19,175,000   19,248,000
Gross Unrealized Gains 6,000   46,000
Gross Unrealized Losses (38,000)   (16,000)
Fair Value $ 19,143,000   $ 19,278,000