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Securities (Tables)
3 Months Ended
Mar. 31, 2013
Securities [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

In thousands

 

Amortized

Cost

 

Gross

Unrealized

Gains

 

Gross

Unrealized

Losses

 

Fair

Value

 

 

 

 

 

 

 

 

 

SECURITIES AVAILABLE FOR SALE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MARCH 31, 2013

 

 

 

 

 

 

 

 

U.S. Government and agencies

 

$

21,192

 

 

$

897

 

 

$

 

 

$

22,089

 

Mortgage-backed securities

 

68,148

 

 

4,245

 

 

 

 

72,393

 

State and municipal

 

47,679

 

 

2,147

 

 

12

 

 

49,814

 

Corporate bonds

 

6,006

 

 

276

 

 

 

 

6,282

 

CRA mutual fund

 

1,044

 

 

43

 

 

 

 

1,087

 

Stock in other banks

 

627

 

 

226

 

 

 

 

853

 

 

 

$

144,696

 

 

$

7,834

 

 

$

12

 

 

$

152,518

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

SECURITIES HELD TO MATURITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MARCH 31, 2013

 

 

 

 

 

 

 

 

U.S. Government and agencies

 

$

30,099

 

 

$

426

 

 

$

98

 

 

$

30,427

 

Mortgage-backed securities

 

31,163

 

 

237

 

 

84

 

 

31,316

 

 

 

$

61,262

 

 

$

663

 

 

$

182

 

 

$

61,743

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MARCH 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

State and municipal

 

$

1,601

 

 

$

12

 

 

$

 

 

$

 

 

$

1,601

 

 

$

12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DECEMBER 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

State and municipal

 

$

1,975

 

 

$

10

 

 

$

 

 

$

 

 

$

1,975

 

 

$

10

 

Corporate bond

 

992

 

 

8

 

 

 

 

 

 

992

 

 

8

 

 

 

$

2,967

 

 

$

18

 

 

$

 

 

$

 

 

$

2,967

 

 

$

18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SECURITIES HELD TO MATURITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MARCH 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government and agencies

 

$

13,020

 

 

$

98

 

 

$

 

 

$

 

 

$

13,020

 

 

$

98

 

Mortgage-backed securities

 

11,044

 

 

84

 

 

 

 

 

 

11,044

 

 

84

 

 

 

$

24,064

 

 

$

182

 

 

$

 

 

$

 

 

$

24,064

 

 

$

182

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

2,319

 

 

$

2,342

 

 

$

 

 

$

 

Over 1 year through 5 years

 

31,788

 

 

33,545

 

 

19,095

 

 

19,402

 

Over 5 years through 10 years

 

36,742

 

 

38,023

 

 

11,004

 

 

11,025

 

Over 10 years

 

4,028

 

 

4,275

 

 

 

 

 

Mortgage-backed securities

 

68,148

 

 

72,393

 

 

31,163

 

 

31,316

 

CRA mutual fund

 

1,044

 

 

1,087

 

 

 

 

 

Stock in other banks

 

627

 

 

853

 

 

 

 

 

 

 

$

144,696

 

 

$

152,518

 

 

$

61,262

 

 

$

61,743