XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Financial Assets [Abstract]      
Estimated Fair Value $ 288,097,000 $ 288,097,000 $ 346,016,000
Trading assets 483,000 483,000 366,000
Financial Assets [Abstract]      
Impaired loan valuation allowance 257,000 257,000 1,046,000
Impaired Loans [Member]
     
Financial Assets [Abstract]      
Carrying amount of impaired loans 1,400,000 1,400,000 2,000,000
Impaired loan valuation allowance 300,000 300,000 1,000,000
Decrease in provision for loan losses (100,000) (800,000) 900,000
Other real estate owned [Member]
     
Consumer loans [Abstract]      
Total Other real estate owned, net     700,000
Financial Assets [Abstract]      
OREO - Other real estate owned carrying value, net 3,100,000 3,100,000 500,000
OREO - Other real estate owned gross     700,000
Other real estate owned valuation allowance 0 0 200,000
Write down of OREO 0    
Other real estate owned [Member] | Maximum [Member]
     
Financial Assets [Abstract]      
Write down of OREO   100,000  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Financial Assets [Abstract]      
Estimated Fair Value 38,012,000 38,012,000 38,541,000
Significant Other Observable Inputs (Level 2) [Member]
     
Financial Assets [Abstract]      
Estimated Fair Value 250,085,000 250,085,000 307,475,000
Significant Unobservable Inputs (Level 3) [Member]
     
Financial Assets [Abstract]      
Estimated Fair Value 0 0 0
Recurring [Member]
     
Financial Assets [Abstract]      
Obligations of U.S. Government and U.S. Government sponsored enterprises 177,215,000 177,215,000 188,106,000
Mortgage-backed securities, residential 64,571,000 64,571,000 104,356,000
Collateralized mortgage obligations 464,000 464,000 1,015,000
Obligations of states and political subdivisions 33,680,000 33,680,000 38,376,000
Corporate bonds and notes 1,539,000 1,539,000 2,946,000
SBA loan pools 1,349,000 1,349,000 1,488,000
Trust Preferred securities 2,025,000 2,025,000 2,034,000
Corporate stocks 7,254,000 7,254,000 7,695,000
Estimated Fair Value 288,097,000 288,097,000 346,016,000
Trading assets 483,000 483,000 366,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Financial Assets [Abstract]      
Obligations of U.S. Government and U.S. Government sponsored enterprises 31,174,000 31,174,000 31,262,000
Mortgage-backed securities, residential 0 0 0
Collateralized mortgage obligations 0 0 0
Obligations of states and political subdivisions 0 0 0
Corporate bonds and notes 0 0 0
SBA loan pools 0 0 0
Trust Preferred securities 0 0 0
Corporate stocks 6,838,000 6,838,000 7,279,000
Estimated Fair Value 38,012,000 38,012,000 38,541,000
Trading assets 483,000 483,000 366,000
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Financial Assets [Abstract]      
Obligations of U.S. Government and U.S. Government sponsored enterprises 146,041,000 146,041,000 156,844,000
Mortgage-backed securities, residential 64,571,000 64,571,000 104,356,000
Collateralized mortgage obligations 464,000 464,000 1,015,000
Obligations of states and political subdivisions 33,680,000 33,680,000 38,376,000
Corporate bonds and notes 1,539,000 1,539,000 2,946,000
SBA loan pools 1,349,000 1,349,000 1,488,000
Trust Preferred securities 2,025,000 2,025,000 2,034,000
Corporate stocks 416,000 416,000 416,000
Estimated Fair Value 250,085,000 250,085,000 307,475,000
Trading assets 0 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
     
Financial Assets [Abstract]      
Obligations of U.S. Government and U.S. Government sponsored enterprises 0 0 0
Mortgage-backed securities, residential 0 0 0
Collateralized mortgage obligations 0 0 0
Obligations of states and political subdivisions 0 0 0
Corporate bonds and notes 0 0 0
SBA loan pools 0 0 0
Trust Preferred securities 0 0 0
Corporate stocks 0 0 0
Estimated Fair Value 0 0 0
Trading assets 0 0 0
Non-recurring [Member] | Impaired Loans [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     460,000
Commercial mortgages 1,049,000 1,049,000 485,000
Consumer loans [Abstract]      
Home equity lines and loans 54,000 54,000 54,000
Total Impaired Loans 1,103,000 1,103,000 999,000
Non-recurring [Member] | Other real estate owned [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     101,000
Commercial mortgages 3,117,000 3,117,000 266,000
Residential mortgages     106,000
Consumer loans [Abstract]      
Home equity lines and loans 2,000 2,000 65,000
Total Other real estate owned, net 3,119,000 3,119,000 538,000
Financial Assets [Abstract]      
OREO - Other real estate owned gross 3,119,000 3,119,000 538,000
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     0
Commercial mortgages 0 0 0
Consumer loans [Abstract]      
Home equity lines and loans 0 0 0
Total Impaired Loans 0 0 0
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other real estate owned [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     0
Commercial mortgages 0 0 0
Residential mortgages     0
Consumer loans [Abstract]      
Home equity lines and loans 0 0 0
Total Other real estate owned, net 0 0 0
Financial Assets [Abstract]      
OREO - Other real estate owned gross 0 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     0
Commercial mortgages 0 0 0
Consumer loans [Abstract]      
Home equity lines and loans 0 0 0
Total Impaired Loans 0 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other real estate owned [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     0
Commercial mortgages 0 0 0
Residential mortgages     0
Consumer loans [Abstract]      
Home equity lines and loans 0 0 0
Total Other real estate owned, net 0 0 0
Financial Assets [Abstract]      
OREO - Other real estate owned gross 0 0 0
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     460,000
Commercial mortgages 1,049,000 1,049,000 485,000
Consumer loans [Abstract]      
Home equity lines and loans 54,000 54,000 54,000
Total Impaired Loans 1,103,000 1,103,000 999,000
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other real estate owned [Member]
     
Impaired Loans [Abstract]      
Commercial & industrial     101,000
Commercial mortgages 3,117,000 3,117,000 266,000
Residential mortgages     106,000
Consumer loans [Abstract]      
Home equity lines and loans 2,000 2,000 65,000
Total Other real estate owned, net 3,119,000 3,119,000 538,000
Financial Assets [Abstract]      
OREO - Other real estate owned gross $ 3,119,000 $ 3,119,000 $ 538,000