XML 59 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE, Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Securities available for sale    
Available for sale, Fair Value $ 241,294 $ 283,975
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities available for sale    
Available for sale, Fair Value 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Securities available for sale    
Available for sale, Fair Value 241,154 283,835
Significant Unobservable Inputs (Level 3) [Member]
   
Securities available for sale    
Available for sale, Fair Value 140 140
Carrying Value [Member]
   
Securities available for sale    
Available for sale, Fair Value 241,294 283,975
Fair Value [Member]
   
Securities available for sale    
Available for sale, Fair Value 241,294 283,975
Recurring [Member]
   
Securities available for sale    
U. S. agency MBS - residential 35,480 37,100
U. S. agency CMO's - residential 190,192 212,847
Total mortgage-backed securities of government sponsored agencies 225,672 249,947
U. S. government sponsored agency securities 6,986 22,244
Obligations of states and political subdivisions 6,576 7,860
Other securities 2,060 3,924
Available for sale, Fair Value 241,294 283,975
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 0 0
Other securities 0 0
Available for sale, Fair Value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 35,480 37,100
U. S. agency CMO's - residential 190,192 212,847
Total mortgage-backed securities of government sponsored agencies 225,672 249,947
U. S. government sponsored agency securities 6,986 22,244
Obligations of states and political subdivisions 6,436 7,720
Other securities 2,060 3,924
Available for sale, Fair Value 241,154 283,835
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 140 140
Other securities 0 0
Available for sale, Fair Value $ 140 $ 140