XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES, PART 1 (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost $ 326,433 $ 336,199
Unrealized Gains 11,341 11,506
Unrealized Losses 640 1,689
Estimated Fair Value 337,134 346,016
Held to maturity securities, amortized cost and fair value basis [Abstract]    
Amortized Cost 6,126 6,495
Unrealized Gains 406 435
Unrealized Losses 0 0
Estimated Fair Value 6,532 6,930
Obligations of states and political subdivisions [Member]
   
Held to maturity securities, amortized cost and fair value basis [Abstract]    
Amortized Cost 5,304 5,472
Unrealized Gains 392 419
Unrealized Losses 0 0
Estimated Fair Value 5,696 5,891
Time deposits with other financial institutions [Member]
   
Held to maturity securities, amortized cost and fair value basis [Abstract]    
Amortized Cost 822 1,023
Unrealized Gains 14 16
Unrealized Losses 0 0
Estimated Fair Value 836 1,039
Obligations of U.S. Government and U.S. Government sponsored enterprises [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 181,676 187,098
Unrealized Gains 1,767 1,915
Unrealized Losses 473 907
Estimated Fair Value 182,970 188,106
Mortgage-backed securities, residential [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 99,974 104,069
Unrealized Gains 1,284 1,036
Unrealized Losses 121 749
Estimated Fair Value 101,137 104,356
Collateralized mortgage obligations [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 777 1,001
Unrealized Gains 12 14
Unrealized Losses 0 0
Estimated Fair Value 789 1,015
Obligations of states and political subdivisions [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 37,368 37,339
Unrealized Gains 1,012 1,059
Unrealized Losses 35 22
Estimated Fair Value 38,345 38,376
Corporate bonds and notes [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 2,869 2,879
Unrealized Gains 63 76
Unrealized Losses 6 9
Estimated Fair Value 2,926 2,946
SBA Loans [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 1,426 1,471
Unrealized Gains 15 17
Unrealized Losses 3 0
Estimated Fair Value 1,438 1,488
Trust Preferred securities [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 1,900 1,898
Unrealized Gains 137 136
Unrealized Losses 0 0
Estimated Fair Value 2,037 2,034
Corporate stocks [Member]
   
Available for sale securities amortized cost and fair value basis [Abstract]    
Amortized Cost 443 444
Unrealized Gains 7,051 7,253
Unrealized Losses 2 2
Estimated Fair Value $ 7,492 $ 7,695