XML 57 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Tables)
12 Months Ended
Dec. 31, 2012
Securities [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

Amortized cost and fair value at December 31, 2012 and 2011, were as follows:

 

In thousands

Amortized

Cost

 

Gross

Unrealized

Gains

 

Gross

Unrealized

Losses

 

Fair

Value

SECURITIES AVAILABLE FOR SALE

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

U.S. Government and agencies

$

23,225

 

 

$

1,016

 

 

$

 

 

$

24,241

 

Mortgage-backed securities

75,816

 

 

4,767

 

 

 

 

80,583

 

State and municipal

49,568

 

 

2,246

 

 

10

 

 

51,804

 

Corporate bonds

7,008

 

 

286

 

 

8

 

 

7,286

 

CRA mutual fund

1,044

 

 

52

 

 

 

 

1,096

 

Stock in other banks

627

 

 

153

 

 

 

 

780

 

 

$

157,288

 

 

$

8,520

 

 

$

18

 

 

$

165,790

 

December 31, 2011

 

 

 

 

 

 

 

U.S. Government and agencies

$

39,237

 

 

$

932

 

 

$

 

 

$

40,169

 

Mortgage-backed securities

102,059

 

 

5,473

 

 

5

 

 

107,527

 

State and municipal

44,072

 

 

2,250

 

 

5

 

 

46,317

 

Corporate bonds

13,105

 

 

304

 

 

30

 

 

13,379

 

CRA mutual fund

1,044

 

 

37

 

 

 

 

1,081

 

Stock in other banks

627

 

 

127

 

 

 

 

754

 

 

$

200,144

 

 

$

9,123

 

 

$

40

 

 

$

209,227

 

SECURITIES HELD TO MATURITY

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

U.S. Government and agencies

$

30,115

 

 

$

536

 

 

$

6

 

 

$

30,645

 

Mortgage-backed securities

20,044

 

 

298

 

 

7

 

 

20,335

 

 

$

50,159

 

 

$

834

 

 

$

13

 

 

$

50,980

 

December 31, 2011

 

 

 

 

 

 

 

U.S. Government and agencies

$

10,032

 

 

$

648

 

 

$

 

 

$

10,680

 

Schedule of Unrealized Loss on Investments [Table Text Block]

 

Less than 12 Months

 

12 Months or More

 

Total

In thousands

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

SECURITIES AVAILABLE FOR SALE

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

State and municipal

$

1,975

 

 

$

10

 

 

$

 

 

$

 

 

$

1,975

 

 

$

10

 

Corporate bond

992

 

 

8

 

 

 

 

 

 

992

 

 

8

 

 

$

2,967

 

 

$

18

 

 

$

 

 

$

 

 

$

2,967

 

 

$

18

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$

1,968

 

 

$

5

 

 

$

 

 

$

 

 

$

1,968

 

 

$

5

 

State and municipal

1,251

 

 

5

 

 

 

 

 

 

1,251

 

 

5

 

Corporate bonds

 

 

 

 

970

 

 

30

 

 

970

 

 

30

 

 

$

3,219

 

 

$

10

 

 

$

970

 

 

$

30

 

 

$

4,189

 

 

$

40

 

SECURITIES HELD TO MATURITY

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

U.S. Government and agencies

$

2,994

 

 

$

6

 

 

$

 

 

$

 

 

$

2,994

 

 

$

6

 

Mortgage-backed security

2,046

 

 

7

 

 

 

 

 

 

2,046

 

 

7

 

 

$

5,040

 

 

$

13

 

 

$

 

 

$

 

 

$

5,040

 

 

$

13

 

Investments Classified by Contractual Maturity Date [Table Text Block]

Available for Sale

 

Held to Maturity

In thousands

Amortized

Cost

 

Fair

Value

 

Amortized

Cost

 

Fair

Value

1 year or less

$

1,301

 

 

$

1,304

 

 

$

 

 

$

 

Over 1 year through 5 years

32,769

 

 

34,524

 

 

17,104

 

 

17,571

 

Over 5 years through 10 years

41,700

 

 

43,190

 

 

13,011

 

 

13,074

 

Over 10 years

4,031

 

 

4,313

 

 

 

 

 

Mortgage-backed securities

75,816

 

 

80,583

 

 

20,044

 

 

20,335

 

CRA mutual fund

1,044

 

 

1,096

 

 

 

 

 

Stock in other banks

627

 

 

780

 

 

 

 

 

 

$

157,288

 

 

$

165,790

 

 

$

50,159

 

 

$

50,980